Home > Malaga Bank F.S.B. > Total Deposits
Malaga Bank F.S.B., Total Deposits
2025-03-31 | Rank | |
Total deposits | $941,413,000 | 956 |
Deposits held in domestic offices | $941,413,000 | 955 |
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 | $249,145,000 | 1,173 |
Demand deposits | $170,007,000 | 1,134 |
Nontransaction accounts | $692,268,000 | 815 |
Money market deposit accounts (MMDAs) | $267,207,000 | 706 |
Other savings deposits (excluding MMDAs) | $55,227,000 | 1,416 |
Total time deposits | $369,834,000 | 685 |
Total time and savings deposits | $771,406,000 | 847 |
Noninterest-bearing deposits | $169,759,000 | 1,023 |
Interest-bearing deposits | $771,654,000 | 896 |
Retail deposits | $648,110,000 | 1,109 |
Estimated insured deposits | $706,634,000 | 887 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $175,061,000 | 381 |
Fully insured brokered deposits | $175,061,000 | 356 |
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 | $934,177,000 | 951 |
Deposits held in domestic offices | $934,177,000 | 949 |
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 | $244,948,000 | 1,182 |
Demand deposits | $168,374,000 | 1,128 |
Nontransaction accounts | $689,229,000 | 819 |
Money market deposit accounts (MMDAs) | $256,245,000 | 734 |
Other savings deposits (excluding MMDAs) | $54,549,000 | 1,419 |
Total time deposits | $378,434,000 | 675 |
Total time and savings deposits | $765,803,000 | 856 |
Noninterest-bearing deposits | $168,374,000 | 1,031 |
Interest-bearing deposits | $765,803,000 | 898 |
Retail deposits | $635,119,000 | 1,121 |
Estimated insured deposits | $708,556,000 | 881 |
IRAs and Keogh plan accounts | $10,848,000 | 1,499 |
Brokered deposits | $175,279,000 | 370 |
Fully insured brokered deposits | $175,279,000 | 354 |
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 | $909,276,000 | 965 |
Deposits held in domestic offices | $909,276,000 | 963 |
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 | $251,660,000 | 1,132 |
Demand deposits | $176,369,000 | 1,089 |
Nontransaction accounts | $657,616,000 | 840 |
Money market deposit accounts (MMDAs) | $263,622,000 | 711 |
Other savings deposits (excluding MMDAs) | $54,617,000 | 1,417 |
Total time deposits | $339,377,000 | 740 |
Total time and savings deposits | $732,907,000 | 876 |
Noninterest-bearing deposits | $176,369,000 | 995 |
Interest-bearing deposits | $732,907,000 | 909 |
Retail deposits | $659,717,000 | 1,069 |
Estimated insured deposits | $677,619,000 | 902 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $123,392,000 | 468 |
Fully insured brokered deposits | $123,392,000 | 442 |
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 | $917,730,000 | 944 |
Deposits held in domestic offices | $917,730,000 | 942 |
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 | $260,141,000 | 1,080 |
Demand deposits | $173,770,000 | 1,077 |
Nontransaction accounts | $657,589,000 | 836 |
Money market deposit accounts (MMDAs) | $256,738,000 | 702 |
Other savings deposits (excluding MMDAs) | $58,650,000 | 1,351 |
Total time deposits | $342,201,000 | 712 |
Total time and savings deposits | $743,960,000 | 852 |
Noninterest-bearing deposits | $173,770,000 | 1,002 |
Interest-bearing deposits | $743,960,000 | 893 |
Retail deposits | $669,420,000 | 1,049 |
Estimated insured deposits | $683,615,000 | 891 |
IRAs and Keogh plan accounts | $12,041,000 | 1,385 |
Brokered deposits | $123,544,000 | 451 |
Fully insured brokered deposits | $123,544,000 | 424 |
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 | $920,279,000 | 938 |
Deposits held in domestic offices | $920,279,000 | 936 |
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 | $250,429,000 | 1,136 |
Demand deposits | $174,058,000 | 1,076 |
Nontransaction accounts | $669,849,000 | 825 |
Money market deposit accounts (MMDAs) | $263,433,000 | 709 |
Other savings deposits (excluding MMDAs) | $61,655,000 | 1,331 |
Total time deposits | $344,761,000 | 697 |
Total time and savings deposits | $746,220,000 | 855 |
Noninterest-bearing deposits | $172,676,000 | 1,014 |
Interest-bearing deposits | $747,603,000 | 885 |
Retail deposits | $671,512,000 | 1,048 |
Estimated insured deposits | $695,794,000 | 880 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $117,772,000 | 473 |
Fully insured brokered deposits | $117,772,000 | 446 |
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 | $935,202,000 | 914 |
Deposits held in domestic offices | $935,202,000 | 912 |
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 | $270,650,000 | 1,054 |
Demand deposits | $185,823,000 | 1,020 |
Nontransaction accounts | $664,552,000 | 825 |
Money market deposit accounts (MMDAs) | $251,623,000 | 720 |
Other savings deposits (excluding MMDAs) | $64,936,000 | 1,288 |
Total time deposits | $347,993,000 | 650 |
Total time and savings deposits | $749,379,000 | 846 |
Noninterest-bearing deposits | $184,441,000 | 981 |
Interest-bearing deposits | $750,761,000 | 861 |
Retail deposits | $687,305,000 | 1,016 |
Estimated insured deposits | $707,313,000 | 841 |
IRAs and Keogh plan accounts | $12,341,000 | 1,348 |
Brokered deposits | $116,154,000 | 452 |
Fully insured brokered deposits | $116,154,000 | 423 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $994,463,000 | 856 |
Deposits held in domestic offices | $994,463,000 | 854 |
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 | $275,791,000 | 1,028 |
Demand deposits | $192,421,000 | 984 |
Nontransaction accounts | $718,672,000 | 758 |
Money market deposit accounts (MMDAs) | $302,792,000 | 613 |
Other savings deposits (excluding MMDAs) | $81,941,000 | 1,173 |
Total time deposits | $333,939,000 | 597 |
Total time and savings deposits | $802,042,000 | 781 |
Noninterest-bearing deposits | $192,421,000 | 983 |
Interest-bearing deposits | $802,042,000 | 794 |
Retail deposits | $760,650,000 | 945 |
Estimated insured deposits | $783,942,000 | 768 |
IRAs and Keogh plan accounts | $13,101,000 | 1,282 |
Brokered deposits | $108,551,000 | 441 |
Fully insured brokered deposits | $108,551,000 | 412 |
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 | $953,562,000 | 896 |
Deposits held in domestic offices | $953,562,000 | 894 |
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 | $283,384,000 | 1,038 |
Demand deposits | $192,746,000 | 1,022 |
Nontransaction accounts | $670,178,000 | 815 |
Money market deposit accounts (MMDAs) | $259,175,000 | 719 |
Other savings deposits (excluding MMDAs) | $90,830,000 | 1,153 |
Total time deposits | $320,172,000 | 582 |
Total time and savings deposits | $760,816,000 | 829 |
Noninterest-bearing deposits | $192,746,000 | 1,025 |
Interest-bearing deposits | $760,816,000 | 840 |
Retail deposits | $726,950,000 | 1,009 |
Estimated insured deposits | $755,472,000 | 803 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $108,571,000 | 419 |
Fully insured brokered deposits | $108,571,000 | 390 |
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 | $1,015,071,000 | 862 |
Deposits held in domestic offices | $1,015,071,000 | 860 |
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 | $320,516,000 | 928 |
Demand deposits | $211,204,000 | 968 |
Nontransaction accounts | $694,555,000 | 782 |
Money market deposit accounts (MMDAs) | $274,500,000 | 721 |
Other savings deposits (excluding MMDAs) | $107,953,000 | 1,076 |
Total time deposits | $312,102,000 | 506 |
Total time and savings deposits | $803,867,000 | 801 |
Noninterest-bearing deposits | $211,204,000 | 991 |
Interest-bearing deposits | $803,867,000 | 799 |
Retail deposits | $794,140,000 | 961 |
Estimated insured deposits | $805,382,000 | 740 |
IRAs and Keogh plan accounts | $14,464,000 | 1,205 |
Brokered deposits | $108,571,000 | 344 |
Fully insured brokered deposits | $108,571,000 | 324 |
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 | $1,030,292,000 | 863 |
Deposits held in domestic offices | $1,030,292,000 | 862 |
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 | $319,324,000 | 937 |
Demand deposits | $227,131,000 | 904 |
Nontransaction accounts | $710,968,000 | 781 |
Money market deposit accounts (MMDAs) | $296,600,000 | 714 |
Other savings deposits (excluding MMDAs) | $114,319,000 | 1,074 |
Total time deposits | $300,049,000 | 477 |
Total time and savings deposits | $803,161,000 | 802 |
Noninterest-bearing deposits | $227,131,000 | 956 |
Interest-bearing deposits | $803,161,000 | 794 |
Retail deposits | $817,266,000 | 963 |
Estimated insured deposits | $835,887,000 | 725 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $108,988,000 | 288 |
Fully insured brokered deposits | $108,988,000 | 270 |
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 | $1,077,286,000 | 831 |
Deposits held in domestic offices | $1,077,286,000 | 831 |
Individuals, partnerships, and corporations | $1,004,287,000 | 801 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $71,525,000 | 946 |
Commercial banks and other depository institutions in U.S. | $1,474,000 | 1,343 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $335,808,000 | 876 |
Demand deposits | $239,674,000 | 863 |
Nontransaction accounts | $741,478,000 | 751 |
Money market deposit accounts (MMDAs) | $316,394,000 | 690 |
Other savings deposits (excluding MMDAs) | $115,937,000 | 1,088 |
Total time deposits | $309,147,000 | 437 |
Total time and savings deposits | $837,612,000 | 771 |
Noninterest-bearing deposits | $239,674,000 | 923 |
Interest-bearing deposits | $837,612,000 | 754 |
Retail deposits | $856,855,000 | 923 |
Estimated insured deposits | $858,009,000 | 701 |
IRAs and Keogh plan accounts | $15,964,000 | 1,144 |
Brokered deposits | $109,145,000 | 267 |
Fully insured brokered deposits | $109,145,000 | 250 |
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 | $1,055,172,000 | 850 |
Deposits held in domestic offices | $1,055,172,000 | 850 |
Individuals, partnerships, and corporations | $980,474,000 | 820 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $73,473,000 | 923 |
Commercial banks and other depository institutions in U.S. | $1,225,000 | 1,304 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $324,247,000 | 907 |
Demand deposits | $216,725,000 | 913 |
Nontransaction accounts | $730,925,000 | 770 |
Money market deposit accounts (MMDAs) | $303,994,000 | 728 |
Other savings deposits (excluding MMDAs) | $110,591,000 | 1,136 |
Total time deposits | $316,340,000 | 435 |
Total time and savings deposits | $838,447,000 | 780 |
Noninterest-bearing deposits | $216,725,000 | 984 |
Interest-bearing deposits | $838,447,000 | 766 |
Retail deposits | $831,688,000 | 958 |
Estimated insured deposits | $842,602,000 | 714 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $109,205,000 | 261 |
Fully insured brokered deposits | $109,205,000 | 246 |
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 | $1,022,662,000 | 869 |
Deposits held in domestic offices | $1,022,662,000 | 869 |
Individuals, partnerships, and corporations | $946,695,000 | 847 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $74,742,000 | 900 |
Commercial banks and other depository institutions in U.S. | $1,225,000 | 1,317 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $301,698,000 | 937 |
Demand deposits | $203,149,000 | 951 |
Nontransaction accounts | $720,964,000 | 794 |
Money market deposit accounts (MMDAs) | $297,755,000 | 731 |
Other savings deposits (excluding MMDAs) | $99,448,000 | 1,200 |
Total time deposits | $323,761,000 | 438 |
Total time and savings deposits | $819,513,000 | 798 |
Noninterest-bearing deposits | $203,149,000 | 1,044 |
Interest-bearing deposits | $819,513,000 | 779 |
Retail deposits | $797,387,000 | 986 |
Estimated insured deposits | $818,940,000 | 712 |
IRAs and Keogh plan accounts | $16,087,000 | 1,157 |
Brokered deposits | $109,205,000 | 250 |
Fully insured brokered deposits | $109,205,000 | 237 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $974,000,000 | 899 |
Deposits held in domestic offices | $974,000,000 | 899 |
Individuals, partnerships, and corporations | $901,149,000 | 877 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $72,122,000 | 915 |
Commercial banks and other depository institutions in U.S. | $729,000 | 1,534 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $293,871,000 | 906 |
Demand deposits | $200,400,000 | 922 |
Nontransaction accounts | $680,129,000 | 832 |
Money market deposit accounts (MMDAs) | $282,312,000 | 766 |
Other savings deposits (excluding MMDAs) | $91,851,000 | 1,245 |
Total time deposits | $305,966,000 | 481 |
Total time and savings deposits | $773,600,000 | 840 |
Noninterest-bearing deposits | $200,400,000 | 1,045 |
Interest-bearing deposits | $773,600,000 | 821 |
Retail deposits | $768,513,000 | 1,012 |
Estimated insured deposits | $782,867,000 | 749 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $88,014,000 | 296 |
Fully insured brokered deposits | $88,014,000 | 279 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $944,000,000 | 902 |
Deposits held in domestic offices | $944,000,000 | 902 |
Individuals, partnerships, and corporations | $871,112,000 | 878 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $71,911,000 | 896 |
Commercial banks and other depository institutions in U.S. | $977,000 | 1,469 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $276,148,000 | 904 |
Demand deposits | $185,078,000 | 935 |
Nontransaction accounts | $667,852,000 | 856 |
Money market deposit accounts (MMDAs) | $271,697,000 | 768 |
Other savings deposits (excluding MMDAs) | $89,859,000 | 1,254 |
Total time deposits | $306,296,000 | 486 |
Total time and savings deposits | $758,922,000 | 845 |
Noninterest-bearing deposits | $185,078,000 | 1,084 |
Interest-bearing deposits | $758,922,000 | 819 |
Retail deposits | $746,312,000 | 1,005 |
Estimated insured deposits | $756,244,000 | 759 |
IRAs and Keogh plan accounts | $16,315,000 | 1,199 |
Brokered deposits | $80,755,000 | 316 |
Fully insured brokered deposits | $80,755,000 | 300 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $878,286,000 | 940 |
Deposits held in domestic offices | $878,286,000 | 940 |
Individuals, partnerships, and corporations | $807,039,000 | 933 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $70,026,000 | 895 |
Commercial banks and other depository institutions in U.S. | $1,221,000 | 1,398 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,060,000 | 926 |
Demand deposits | $171,000,000 | 949 |
Nontransaction accounts | $621,226,000 | 909 |
Money market deposit accounts (MMDAs) | $258,921,000 | 777 |
Other savings deposits (excluding MMDAs) | $84,590,000 | 1,288 |
Total time deposits | $277,716,000 | 567 |
Total time and savings deposits | $707,286,000 | 884 |
Noninterest-bearing deposits | $171,000,000 | 1,139 |
Interest-bearing deposits | $707,286,000 | 865 |
Retail deposits | $710,672,000 | 1,023 |
Estimated insured deposits | $702,752,000 | 809 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $49,584,000 | 455 |
Fully insured brokered deposits | $49,584,000 | 411 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $857,894,000 | 913 |
Deposits held in domestic offices | $857,894,000 | 913 |
Individuals, partnerships, and corporations | $786,808,000 | 909 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $70,113,000 | 869 |
Commercial banks and other depository institutions in U.S. | $973,000 | 1,500 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,645,000 | 831 |
Demand deposits | $162,372,000 | 867 |
Nontransaction accounts | $612,249,000 | 912 |
Money market deposit accounts (MMDAs) | $265,140,000 | 733 |
Other savings deposits (excluding MMDAs) | $76,674,000 | 1,325 |
Total time deposits | $270,434,000 | 602 |
Total time and savings deposits | $695,522,000 | 897 |
Noninterest-bearing deposits | $162,372,000 | 1,077 |
Interest-bearing deposits | $695,522,000 | 847 |
Retail deposits | $700,739,000 | 987 |
Estimated insured deposits | $675,884,000 | 806 |
IRAs and Keogh plan accounts | $16,295,000 | 1,194 |
Brokered deposits | $39,584,000 | 533 |
Fully insured brokered deposits | $39,584,000 | 492 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $814,275,000 | 933 |
Deposits held in domestic offices | $814,275,000 | 933 |
Individuals, partnerships, and corporations | $745,316,000 | 929 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $68,959,000 | 839 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,881,000 | 799 |
Demand deposits | $151,448,000 | 865 |
Nontransaction accounts | $582,394,000 | 953 |
Money market deposit accounts (MMDAs) | $239,883,000 | 767 |
Other savings deposits (excluding MMDAs) | $73,596,000 | 1,335 |
Total time deposits | $268,915,000 | 629 |
Total time and savings deposits | $662,827,000 | 914 |
Noninterest-bearing deposits | $151,448,000 | 1,111 |
Interest-bearing deposits | $662,827,000 | 862 |
Retail deposits | $654,938,000 | 1,004 |
Estimated insured deposits | $651,615,000 | 818 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $39,584,000 | 565 |
Fully insured brokered deposits | $39,584,000 | 523 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $849,168,000 | 893 |
Deposits held in domestic offices | $849,168,000 | 893 |
Individuals, partnerships, and corporations | $721,505,000 | 941 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $127,663,000 | 493 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,333,000 | 762 |
Demand deposits | $155,453,000 | 810 |
Nontransaction accounts | $614,835,000 | 905 |
Money market deposit accounts (MMDAs) | $237,766,000 | 751 |
Other savings deposits (excluding MMDAs) | $64,974,000 | 1,408 |
Total time deposits | $312,095,000 | 559 |
Total time and savings deposits | $693,715,000 | 882 |
Noninterest-bearing deposits | $155,453,000 | 1,075 |
Interest-bearing deposits | $693,715,000 | 801 |
Retail deposits | $627,209,000 | 1,032 |
Estimated insured deposits | $615,293,000 | 863 |
IRAs and Keogh plan accounts | $16,113,000 | 1,203 |
Brokered deposits | $22,584,000 | 777 |
Fully insured brokered deposits | $22,584,000 | 701 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $793,442,000 | 862 |
Deposits held in domestic offices | $793,442,000 | 862 |
Individuals, partnerships, and corporations | $664,334,000 | 920 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $129,109,000 | 476 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,067,000 | 644 |
Demand deposits | $129,755,000 | 697 |
Nontransaction accounts | $586,376,000 | 920 |
Money market deposit accounts (MMDAs) | $223,400,000 | 736 |
Other savings deposits (excluding MMDAs) | $58,530,000 | 1,444 |
Total time deposits | $304,446,000 | 587 |
Total time and savings deposits | $663,688,000 | 877 |
Noninterest-bearing deposits | $129,755,000 | 997 |
Interest-bearing deposits | $663,687,000 | 799 |
Retail deposits | $595,123,000 | 981 |
Estimated insured deposits | $567,743,000 | 850 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $10,000,000 | 1,103 |
Fully insured brokered deposits | $10,000,000 | 976 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $806,846,000 | 835 |
Deposits held in domestic offices | $806,846,000 | 834 |
Individuals, partnerships, and corporations | $678,873,000 | 884 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $127,974,000 | 472 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,893,000 | 645 |
Demand deposits | $128,523,000 | 704 |
Nontransaction accounts | $604,954,000 | 888 |
Money market deposit accounts (MMDAs) | $242,694,000 | 682 |
Other savings deposits (excluding MMDAs) | $55,476,000 | 1,473 |
Total time deposits | $306,784,000 | 595 |
Total time and savings deposits | $678,324,000 | 851 |
Noninterest-bearing deposits | $128,523,000 | 1,012 |
Interest-bearing deposits | $678,323,000 | 767 |
Retail deposits | $617,007,000 | 950 |
Estimated insured deposits | $567,743,000 | 838 |
IRAs and Keogh plan accounts | $16,052,000 | 1,222 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $779,326,000 | 864 |
Deposits held in domestic offices | $779,326,000 | 863 |
Individuals, partnerships, and corporations | $652,502,000 | 917 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $126,824,000 | 450 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,581,000 | 636 |
Demand deposits | $124,728,000 | 701 |
Nontransaction accounts | $583,745,000 | 917 |
Money market deposit accounts (MMDAs) | $223,870,000 | 714 |
Other savings deposits (excluding MMDAs) | $56,845,000 | 1,455 |
Total time deposits | $303,030,000 | 601 |
Total time and savings deposits | $654,598,000 | 870 |
Noninterest-bearing deposits | $124,728,000 | 1,033 |
Interest-bearing deposits | $654,598,000 | 787 |
Retail deposits | $598,127,000 | 959 |
Estimated insured deposits | $567,159,000 | 844 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $773,484,000 | 849 |
Deposits held in domestic offices | $773,484,000 | 849 |
Individuals, partnerships, and corporations | $648,328,000 | 911 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $125,156,000 | 457 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,238,000 | 650 |
Demand deposits | $121,883,000 | 692 |
Nontransaction accounts | $581,246,000 | 914 |
Money market deposit accounts (MMDAs) | $219,876,000 | 714 |
Other savings deposits (excluding MMDAs) | $57,336,000 | 1,463 |
Total time deposits | $304,035,000 | 601 |
Total time and savings deposits | $651,601,000 | 872 |
Noninterest-bearing deposits | $121,883,000 | 1,022 |
Interest-bearing deposits | $651,601,000 | 786 |
Retail deposits | $594,073,000 | 957 |
Estimated insured deposits | $563,025,000 | 843 |
IRAs and Keogh plan accounts | $17,309,000 | 1,153 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $759,787,000 | 861 |
Deposits held in domestic offices | $759,787,000 | 861 |
Individuals, partnerships, and corporations | $661,702,000 | 880 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $98,085,000 | 572 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,031,000 | 628 |
Demand deposits | $123,855,000 | 684 |
Nontransaction accounts | $559,756,000 | 937 |
Money market deposit accounts (MMDAs) | $223,962,000 | 711 |
Other savings deposits (excluding MMDAs) | $61,257,000 | 1,438 |
Total time deposits | $274,537,000 | 656 |
Total time and savings deposits | $635,932,000 | 880 |
Noninterest-bearing deposits | $123,855,000 | 1,005 |
Interest-bearing deposits | $635,932,000 | 801 |
Retail deposits | $609,414,000 | 933 |
Estimated insured deposits | $575,455,000 | 826 |
IRAs and Keogh plan accounts | $16,137,000 | 1,250 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $761,303,000 | 845 |
Deposits held in domestic offices | $761,303,000 | 844 |
Individuals, partnerships, and corporations | $663,196,000 | 869 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $98,107,000 | 569 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,150,000 | 677 |
Demand deposits | $117,986,000 | 741 |
Nontransaction accounts | $567,153,000 | 904 |
Money market deposit accounts (MMDAs) | $229,438,000 | 692 |
Other savings deposits (excluding MMDAs) | $66,015,000 | 1,376 |
Total time deposits | $271,700,000 | 647 |
Total time and savings deposits | $643,317,000 | 865 |
Noninterest-bearing deposits | $117,986,000 | 1,068 |
Interest-bearing deposits | $643,317,000 | 783 |
Retail deposits | $612,590,000 | 937 |
Estimated insured deposits | $572,632,000 | 817 |
IRAs and Keogh plan accounts | $16,810,000 | 1,201 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $756,588,000 | 851 |
Deposits held in domestic offices | $756,588,000 | 851 |
Individuals, partnerships, and corporations | $658,135,000 | 871 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $98,453,000 | 554 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,743,000 | 654 |
Demand deposits | $123,611,000 | 692 |
Nontransaction accounts | $558,845,000 | 912 |
Money market deposit accounts (MMDAs) | $225,283,000 | 693 |
Other savings deposits (excluding MMDAs) | $66,737,000 | 1,383 |
Total time deposits | $266,825,000 | 650 |
Total time and savings deposits | $632,977,000 | 853 |
Noninterest-bearing deposits | $123,611,000 | 1,043 |
Interest-bearing deposits | $632,977,000 | 786 |
Retail deposits | $609,218,000 | 928 |
Estimated insured deposits | $576,856,000 | 798 |
IRAs and Keogh plan accounts | $17,621,000 | 1,169 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $747,506,000 | 851 |
Deposits held in domestic offices | $747,506,000 | 851 |
Individuals, partnerships, and corporations | $650,906,000 | 878 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $96,600,000 | 548 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,998,000 | 641 |
Demand deposits | $125,234,000 | 686 |
Nontransaction accounts | $545,508,000 | 912 |
Money market deposit accounts (MMDAs) | $215,551,000 | 710 |
Other savings deposits (excluding MMDAs) | $64,909,000 | 1,412 |
Total time deposits | $265,046,000 | 629 |
Total time and savings deposits | $622,272,000 | 863 |
Noninterest-bearing deposits | $125,234,000 | 1,021 |
Interest-bearing deposits | $622,272,000 | 794 |
Retail deposits | $603,462,000 | 925 |
Estimated insured deposits | $574,853,000 | 803 |
IRAs and Keogh plan accounts | $17,301,000 | 1,193 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $759,790,000 | 838 |
Deposits held in domestic offices | $759,790,000 | 838 |
Individuals, partnerships, and corporations | $663,810,000 | 851 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $95,980,000 | 549 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,943,000 | 655 |
Demand deposits | $118,187,000 | 727 |
Nontransaction accounts | $560,847,000 | 888 |
Money market deposit accounts (MMDAs) | $230,538,000 | 683 |
Other savings deposits (excluding MMDAs) | $66,985,000 | 1,391 |
Total time deposits | $263,324,000 | 621 |
Total time and savings deposits | $641,603,000 | 830 |
Noninterest-bearing deposits | $118,187,000 | 1,071 |
Interest-bearing deposits | $641,603,000 | 769 |
Retail deposits | $609,862,000 | 902 |
Estimated insured deposits | $572,518,000 | 810 |
IRAs and Keogh plan accounts | $17,368,000 | 1,201 |
Brokered deposits | $6,705,000 | 1,621 |
Fully insured brokered deposits | $6,705,000 | 1,499 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $759,166,000 | 840 |
Deposits held in domestic offices | $759,166,000 | 839 |
Individuals, partnerships, and corporations | $663,393,000 | 853 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $95,773,000 | 554 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,464,000 | 670 |
Demand deposits | $118,741,000 | 722 |
Nontransaction accounts | $562,702,000 | 881 |
Money market deposit accounts (MMDAs) | $234,081,000 | 682 |
Other savings deposits (excluding MMDAs) | $63,873,000 | 1,416 |
Total time deposits | $264,749,000 | 609 |
Total time and savings deposits | $640,425,000 | 836 |
Noninterest-bearing deposits | $118,741,000 | 1,070 |
Interest-bearing deposits | $640,425,000 | 770 |
Retail deposits | $611,843,000 | 914 |
Estimated insured deposits | $535,605,000 | 856 |
IRAs and Keogh plan accounts | $17,901,000 | 1,180 |
Brokered deposits | $6,611,000 | 1,618 |
Fully insured brokered deposits | $6,611,000 | 1,495 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $773,001,000 | 815 |
Deposits held in domestic offices | $773,001,000 | 814 |
Individuals, partnerships, and corporations | $675,418,000 | 851 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $97,583,000 | 524 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,637,000 | 638 |
Demand deposits | $119,235,000 | 700 |
Nontransaction accounts | $574,364,000 | 873 |
Money market deposit accounts (MMDAs) | $242,538,000 | 673 |
Other savings deposits (excluding MMDAs) | $64,661,000 | 1,423 |
Total time deposits | $267,165,000 | 605 |
Total time and savings deposits | $653,766,000 | 824 |
Noninterest-bearing deposits | $119,235,000 | 1,055 |
Interest-bearing deposits | $653,766,000 | 760 |
Retail deposits | $626,072,000 | 879 |
Estimated insured deposits | $538,319,000 | 853 |
IRAs and Keogh plan accounts | $18,261,000 | 1,187 |
Brokered deposits | $7,823,000 | 1,533 |
Fully insured brokered deposits | $7,823,000 | 1,423 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $766,429,000 | 830 |
Deposits held in domestic offices | $766,429,000 | 829 |
Individuals, partnerships, and corporations | $669,335,000 | 842 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $97,094,000 | 515 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,071,000 | 687 |
Demand deposits | $114,500,000 | 722 |
Nontransaction accounts | $579,358,000 | 862 |
Money market deposit accounts (MMDAs) | $257,127,000 | 645 |
Other savings deposits (excluding MMDAs) | $58,882,000 | 1,477 |
Total time deposits | $263,349,000 | 613 |
Total time and savings deposits | $651,929,000 | 825 |
Noninterest-bearing deposits | $114,500,000 | 1,081 |
Interest-bearing deposits | $651,929,000 | 754 |
Retail deposits | $622,911,000 | 885 |
Estimated insured deposits | $529,115,000 | 862 |
IRAs and Keogh plan accounts | $18,723,000 | 1,163 |
Brokered deposits | $7,490,000 | 1,550 |
Fully insured brokered deposits | $7,490,000 | 1,415 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $757,728,000 | 840 |
Deposits held in domestic offices | $757,728,000 | 839 |
Individuals, partnerships, and corporations | $680,288,000 | 830 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $77,440,000 | 645 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,693,000 | 661 |
Demand deposits | $113,073,000 | 736 |
Nontransaction accounts | $569,035,000 | 872 |
Money market deposit accounts (MMDAs) | $267,782,000 | 637 |
Other savings deposits (excluding MMDAs) | $58,651,000 | 1,502 |
Total time deposits | $242,603,000 | 663 |
Total time and savings deposits | $644,655,000 | 838 |
Noninterest-bearing deposits | $113,073,000 | 1,074 |
Interest-bearing deposits | $644,655,000 | 764 |
Retail deposits | $638,145,000 | 867 |
Estimated insured deposits | $533,495,000 | 862 |
IRAs and Keogh plan accounts | $18,339,000 | 1,201 |
Brokered deposits | $6,726,000 | 1,582 |
Fully insured brokered deposits | $6,726,000 | 1,421 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $768,287,000 | 808 |
Deposits held in domestic offices | $768,287,000 | 807 |
Individuals, partnerships, and corporations | $690,262,000 | 810 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $78,025,000 | 640 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,730,000 | 633 |
Demand deposits | $115,328,000 | 712 |
Nontransaction accounts | $576,557,000 | 859 |
Money market deposit accounts (MMDAs) | $279,466,000 | 613 |
Other savings deposits (excluding MMDAs) | $53,591,000 | 1,555 |
Total time deposits | $243,500,000 | 650 |
Total time and savings deposits | $652,959,000 | 809 |
Noninterest-bearing deposits | $115,328,000 | 1,052 |
Interest-bearing deposits | $652,959,000 | 733 |
Retail deposits | $647,734,000 | 837 |
Estimated insured deposits | $530,682,000 | 846 |
IRAs and Keogh plan accounts | $18,300,000 | 1,217 |
Brokered deposits | $7,625,000 | 1,519 |
Fully insured brokered deposits | $7,625,000 | 1,388 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $763,010,000 | 807 |
Deposits held in domestic offices | $763,010,000 | 806 |
Individuals, partnerships, and corporations | $672,942,000 | 820 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $90,068,000 | 535 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,154,000 | 624 |
Demand deposits | $114,720,000 | 696 |
Nontransaction accounts | $569,856,000 | 861 |
Money market deposit accounts (MMDAs) | $260,142,000 | 645 |
Other savings deposits (excluding MMDAs) | $50,969,000 | 1,605 |
Total time deposits | $258,745,000 | 624 |
Total time and savings deposits | $648,290,000 | 812 |
Noninterest-bearing deposits | $114,720,000 | 1,045 |
Interest-bearing deposits | $648,290,000 | 737 |
Retail deposits | $630,284,000 | 856 |
Estimated insured deposits | $532,403,000 | 853 |
IRAs and Keogh plan accounts | $17,906,000 | 1,259 |
Brokered deposits | $7,420,000 | 1,523 |
Fully insured brokered deposits | $7,420,000 | 1,392 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $755,606,000 | 794 |
Deposits held in domestic offices | $755,606,000 | 794 |
Individuals, partnerships, and corporations | $665,540,000 | 815 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $90,066,000 | 535 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,887,000 | 630 |
Demand deposits | $110,995,000 | 721 |
Nontransaction accounts | $569,719,000 | 848 |
Money market deposit accounts (MMDAs) | $260,770,000 | 631 |
Other savings deposits (excluding MMDAs) | $48,324,000 | 1,653 |
Total time deposits | $260,625,000 | 615 |
Total time and savings deposits | $644,611,000 | 806 |
Noninterest-bearing deposits | $110,995,000 | 1,054 |
Interest-bearing deposits | $644,611,000 | 728 |
Retail deposits | $622,004,000 | 854 |
Estimated insured deposits | $521,280,000 | 856 |
IRAs and Keogh plan accounts | $17,863,000 | 1,270 |
Brokered deposits | $6,962,000 | 1,552 |
Fully insured brokered deposits | $6,962,000 | 1,416 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $774,467,000 | 773 |
Deposits held in domestic offices | $774,467,000 | 770 |
Individuals, partnerships, and corporations | $684,671,000 | 792 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $89,697,000 | 540 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,489 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,068,000 | 612 |
Demand deposits | $116,376,000 | 663 |
Nontransaction accounts | $584,399,000 | 828 |
Money market deposit accounts (MMDAs) | $280,299,000 | 608 |
Other savings deposits (excluding MMDAs) | $43,691,000 | 1,758 |
Total time deposits | $260,409,000 | 615 |
Total time and savings deposits | $658,091,000 | 790 |
Noninterest-bearing deposits | $116,376,000 | 1,005 |
Interest-bearing deposits | $658,091,000 | 716 |
Retail deposits | $640,496,000 | 834 |
Estimated insured deposits | $522,443,000 | 860 |
IRAs and Keogh plan accounts | $16,938,000 | 1,354 |
Brokered deposits | $8,708,000 | 1,417 |
Fully insured brokered deposits | $8,708,000 | 1,309 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,368 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $758,836,000 | 770 |
Deposits held in domestic offices | $758,836,000 | 768 |
Individuals, partnerships, and corporations | $663,530,000 | 801 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $95,207,000 | 498 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,578 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,965,000 | 703 |
Demand deposits | $98,835,000 | 793 |
Nontransaction accounts | $589,871,000 | 796 |
Money market deposit accounts (MMDAs) | $288,871,000 | 588 |
Other savings deposits (excluding MMDAs) | $42,362,000 | 1,764 |
Total time deposits | $258,638,000 | 610 |
Total time and savings deposits | $660,001,000 | 764 |
Noninterest-bearing deposits | $98,835,000 | 1,183 |
Interest-bearing deposits | $660,001,000 | 686 |
Retail deposits | $625,264,000 | 839 |
Estimated insured deposits | $514,862,000 | 847 |
IRAs and Keogh plan accounts | $16,526,000 | 1,386 |
Brokered deposits | $9,868,000 | 1,335 |
Fully insured brokered deposits | $9,868,000 | 1,223 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $755,566,000 | 770 |
Deposits held in domestic offices | $755,566,000 | 768 |
Individuals, partnerships, and corporations | $646,212,000 | 811 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $109,255,000 | 429 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,621 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,709,000 | 653 |
Demand deposits | $105,602,000 | 709 |
Nontransaction accounts | $584,857,000 | 810 |
Money market deposit accounts (MMDAs) | $271,612,000 | 609 |
Other savings deposits (excluding MMDAs) | $39,792,000 | 1,817 |
Total time deposits | $273,453,000 | 581 |
Total time and savings deposits | $649,964,000 | 774 |
Noninterest-bearing deposits | $105,602,000 | 1,074 |
Interest-bearing deposits | $649,964,000 | 702 |
Retail deposits | $610,129,000 | 849 |
Estimated insured deposits | $511,234,000 | 856 |
IRAs and Keogh plan accounts | $16,648,000 | 1,409 |
Brokered deposits | $8,753,000 | 1,382 |
Fully insured brokered deposits | $8,753,000 | 1,265 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,358 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $757,203,000 | 757 |
Deposits held in domestic offices | $757,203,000 | 754 |
Individuals, partnerships, and corporations | $651,656,000 | 787 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $105,448,000 | 434 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,650 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,015,000 | 695 |
Demand deposits | $97,613,000 | 772 |
Nontransaction accounts | $592,188,000 | 789 |
Money market deposit accounts (MMDAs) | $281,928,000 | 585 |
Other savings deposits (excluding MMDAs) | $37,981,000 | 1,877 |
Total time deposits | $272,279,000 | 595 |
Total time and savings deposits | $659,590,000 | 754 |
Noninterest-bearing deposits | $97,613,000 | 1,139 |
Interest-bearing deposits | $659,590,000 | 687 |
Retail deposits | $612,838,000 | 836 |
Estimated insured deposits | $504,349,000 | 857 |
IRAs and Keogh plan accounts | $16,071,000 | 1,480 |
Brokered deposits | $8,985,000 | 1,366 |
Fully insured brokered deposits | $8,985,000 | 1,244 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $742,989,000 | 775 |
Deposits held in domestic offices | $742,989,000 | 773 |
Individuals, partnerships, and corporations | $637,369,000 | 817 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $105,521,000 | 431 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,661 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,127,000 | 698 |
Demand deposits | $96,002,000 | 766 |
Nontransaction accounts | $581,862,000 | 809 |
Money market deposit accounts (MMDAs) | $262,596,000 | 618 |
Other savings deposits (excluding MMDAs) | $37,451,000 | 1,905 |
Total time deposits | $281,815,000 | 560 |
Total time and savings deposits | $646,987,000 | 778 |
Noninterest-bearing deposits | $96,002,000 | 1,140 |
Interest-bearing deposits | $646,987,000 | 700 |
Retail deposits | $586,200,000 | 873 |
Estimated insured deposits | $510,213,000 | 851 |
IRAs and Keogh plan accounts | $16,678,000 | 1,444 |
Brokered deposits | $14,635,000 | 1,077 |
Fully insured brokered deposits | $14,635,000 | 992 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,367 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $712,471,000 | 792 |
Deposits held in domestic offices | $712,471,000 | 790 |
Individuals, partnerships, and corporations | $607,329,000 | 845 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $105,043,000 | 434 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,715 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,721,000 | 766 |
Demand deposits | $87,648,000 | 823 |
Nontransaction accounts | $563,750,000 | 827 |
Money market deposit accounts (MMDAs) | $245,113,000 | 633 |
Other savings deposits (excluding MMDAs) | $35,845,000 | 1,916 |
Total time deposits | $282,792,000 | 559 |
Total time and savings deposits | $624,823,000 | 794 |
Noninterest-bearing deposits | $87,648,000 | 1,214 |
Interest-bearing deposits | $624,823,000 | 716 |
Retail deposits | $554,622,000 | 910 |
Estimated insured deposits | $490,919,000 | 875 |
IRAs and Keogh plan accounts | $16,177,000 | 1,509 |
Brokered deposits | $14,316,000 | 1,064 |
Fully insured brokered deposits | $14,316,000 | 991 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $703,310,000 | 790 |
Deposits held in domestic offices | $703,310,000 | 789 |
Individuals, partnerships, and corporations | $603,298,000 | 839 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $99,913,000 | 434 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,779 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,451,000 | 705 |
Demand deposits | $88,696,000 | 791 |
Nontransaction accounts | $552,859,000 | 843 |
Money market deposit accounts (MMDAs) | $229,516,000 | 673 |
Other savings deposits (excluding MMDAs) | $36,820,000 | 1,895 |
Total time deposits | $286,523,000 | 545 |
Total time and savings deposits | $614,614,000 | 812 |
Noninterest-bearing deposits | $88,696,000 | 1,183 |
Interest-bearing deposits | $614,614,000 | 732 |
Retail deposits | $546,481,000 | 912 |
Estimated insured deposits | $491,247,000 | 874 |
IRAs and Keogh plan accounts | $16,450,000 | 1,520 |
Brokered deposits | $13,346,000 | 1,088 |
Fully insured brokered deposits | $13,346,000 | 1,011 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,387 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $641,795,000 | 886 |
Deposits held in domestic offices | $641,795,000 | 883 |
Individuals, partnerships, and corporations | $579,784,000 | 870 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $61,912,000 | 669 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,795 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,360,000 | 737 |
Demand deposits | $85,591,000 | 790 |
Nontransaction accounts | $500,435,000 | 909 |
Money market deposit accounts (MMDAs) | $217,264,000 | 695 |
Other savings deposits (excluding MMDAs) | $35,622,000 | 1,931 |
Total time deposits | $247,550,000 | 671 |
Total time and savings deposits | $556,204,000 | 882 |
Noninterest-bearing deposits | $85,591,000 | 1,189 |
Interest-bearing deposits | $556,204,000 | 809 |
Retail deposits | $523,886,000 | 948 |
Estimated insured deposits | $482,447,000 | 884 |
IRAs and Keogh plan accounts | $16,866,000 | 1,498 |
Brokered deposits | $12,653,000 | 1,099 |
Fully insured brokered deposits | $12,653,000 | 1,027 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $660,978,000 | 864 |
Deposits held in domestic offices | $660,978,000 | 862 |
Individuals, partnerships, and corporations | $610,174,000 | 839 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $50,705,000 | 840 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,826 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,791,000 | 662 |
Demand deposits | $89,442,000 | 711 |
Nontransaction accounts | $509,187,000 | 904 |
Money market deposit accounts (MMDAs) | $236,756,000 | 647 |
Other savings deposits (excluding MMDAs) | $34,039,000 | 2,001 |
Total time deposits | $238,392,000 | 702 |
Total time and savings deposits | $571,536,000 | 863 |
Noninterest-bearing deposits | $89,442,000 | 1,100 |
Interest-bearing deposits | $571,536,000 | 792 |
Retail deposits | $553,636,000 | 910 |
Estimated insured deposits | $484,768,000 | 895 |
IRAs and Keogh plan accounts | $16,616,000 | 1,545 |
Brokered deposits | $11,926,000 | 1,124 |
Fully insured brokered deposits | $11,926,000 | 1,051 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,363 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $636,231,000 | 883 |
Deposits held in domestic offices | $636,231,000 | 879 |
Individuals, partnerships, and corporations | $584,734,000 | 865 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $50,949,000 | 817 |
Commercial banks and other depository institutions in U.S. | $548,000 | 2,002 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,058,000 | 728 |
Demand deposits | $78,152,000 | 836 |
Nontransaction accounts | $496,173,000 | 914 |
Money market deposit accounts (MMDAs) | $225,984,000 | 666 |
Other savings deposits (excluding MMDAs) | $31,036,000 | 2,068 |
Total time deposits | $239,153,000 | 717 |
Total time and savings deposits | $558,079,000 | 875 |
Noninterest-bearing deposits | $78,152,000 | 1,237 |
Interest-bearing deposits | $558,079,000 | 803 |
Retail deposits | $530,370,000 | 932 |
Estimated insured deposits | $475,416,000 | 906 |
IRAs and Keogh plan accounts | $17,234,000 | 1,508 |
Brokered deposits | $11,495,000 | 1,116 |
Fully insured brokered deposits | $11,495,000 | 1,037 |
Deposits obtained via list services, yet not brokered | $548,000 | 1,264 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $631,824,000 | 881 |
Deposits held in domestic offices | $631,824,000 | 879 |
Individuals, partnerships, and corporations | $581,295,000 | 861 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $49,981,000 | 791 |
Commercial banks and other depository institutions in U.S. | $548,000 | 2,034 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,576,000 | 688 |
Demand deposits | $77,830,000 | 800 |
Nontransaction accounts | $494,248,000 | 923 |
Money market deposit accounts (MMDAs) | $227,820,000 | 657 |
Other savings deposits (excluding MMDAs) | $31,049,000 | 2,064 |
Total time deposits | $235,380,000 | 756 |
Total time and savings deposits | $553,994,000 | 879 |
Noninterest-bearing deposits | $77,830,000 | 1,217 |
Interest-bearing deposits | $553,994,000 | 808 |
Retail deposits | $528,362,000 | 939 |
Estimated insured deposits | $477,302,000 | 899 |
IRAs and Keogh plan accounts | $15,515,000 | 1,714 |
Brokered deposits | $12,389,000 | 1,072 |
Fully insured brokered deposits | $12,389,000 | 992 |
Deposits obtained via list services, yet not brokered | $548,000 | 1,256 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $614,165,000 | 900 |
Deposits held in domestic offices | $614,165,000 | 898 |
Individuals, partnerships, and corporations | $563,399,000 | 883 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $49,979,000 | 783 |
Commercial banks and other depository institutions in U.S. | $788,000 | 1,846 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,302,000 | 662 |
Demand deposits | $75,898,000 | 792 |
Nontransaction accounts | $473,864,000 | 951 |
Money market deposit accounts (MMDAs) | $202,383,000 | 714 |
Other savings deposits (excluding MMDAs) | $28,304,000 | 2,183 |
Total time deposits | $243,177,000 | 732 |
Total time and savings deposits | $538,268,000 | 902 |
Noninterest-bearing deposits | $75,898,000 | 1,207 |
Interest-bearing deposits | $538,267,000 | 837 |
Retail deposits | $508,183,000 | 962 |
Estimated insured deposits | $469,846,000 | 919 |
IRAs and Keogh plan accounts | $15,399,000 | 1,725 |
Brokered deposits | $12,000,000 | 1,090 |
Fully insured brokered deposits | $12,000,000 | 1,010 |
Deposits obtained via list services, yet not brokered | $788,000 | 1,220 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $624,532,000 | 894 |
Deposits held in domestic offices | $624,532,000 | 891 |
Individuals, partnerships, and corporations | $571,180,000 | 875 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $52,564,000 | 761 |
Commercial banks and other depository institutions in U.S. | $788,000 | 1,878 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,277,000 | 631 |
Demand deposits | $77,203,000 | 758 |
Nontransaction accounts | $480,255,000 | 948 |
Money market deposit accounts (MMDAs) | $200,313,000 | 713 |
Other savings deposits (excluding MMDAs) | $28,655,000 | 2,184 |
Total time deposits | $251,286,000 | 723 |
Total time and savings deposits | $547,329,000 | 896 |
Noninterest-bearing deposits | $77,203,000 | 1,178 |
Interest-bearing deposits | $547,329,000 | 827 |
Retail deposits | $519,926,000 | 957 |
Estimated insured deposits | $479,524,000 | 904 |
IRAs and Keogh plan accounts | $15,412,000 | 1,749 |
Brokered deposits | $10,475,000 | 1,167 |
Fully insured brokered deposits | $10,475,000 | 1,071 |
Deposits obtained via list services, yet not brokered | $788,000 | 1,218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $605,758,000 | 923 |
Deposits held in domestic offices | $605,758,000 | 921 |
Individuals, partnerships, and corporations | $552,312,000 | 910 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $52,319,000 | 735 |
Commercial banks and other depository institutions in U.S. | $1,128,000 | 1,727 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,880,000 | 721 |
Demand deposits | $68,867,000 | 909 |
Nontransaction accounts | $471,879,000 | 962 |
Money market deposit accounts (MMDAs) | $187,141,000 | 740 |
Other savings deposits (excluding MMDAs) | $26,954,000 | 2,209 |
Total time deposits | $257,782,000 | 707 |
Total time and savings deposits | $536,892,000 | 905 |
Noninterest-bearing deposits | $68,867,000 | 1,322 |
Interest-bearing deposits | $536,891,000 | 838 |
Retail deposits | $499,053,000 | 981 |
Estimated insured deposits | $482,777,000 | 959 |
IRAs and Keogh plan accounts | $15,536,000 | 1,742 |
Brokered deposits | $9,988,000 | 1,212 |
Fully insured brokered deposits | $9,988,000 | 1,104 |
Deposits obtained via list services, yet not brokered | $1,128,000 | 1,182 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $575,023,000 | 955 |
Deposits held in domestic offices | $575,023,000 | 953 |
Individuals, partnerships, and corporations | $524,226,000 | 953 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $49,420,000 | 773 |
Commercial banks and other depository institutions in U.S. | $1,377,000 | 1,639 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,280,000 | 758 |
Demand deposits | $66,524,000 | 845 |
Nontransaction accounts | $456,743,000 | 1,008 |
Money market deposit accounts (MMDAs) | $177,297,000 | 772 |
Other savings deposits (excluding MMDAs) | $25,984,000 | 2,242 |
Total time deposits | $253,462,000 | 760 |
Total time and savings deposits | $508,499,000 | 959 |
Noninterest-bearing deposits | $66,524,000 | 1,287 |
Interest-bearing deposits | $508,499,000 | 898 |
Retail deposits | $476,558,000 | 1,025 |
Estimated insured deposits | $463,535,000 | 997 |
IRAs and Keogh plan accounts | $15,218,000 | 1,814 |
Brokered deposits | $3,236,000 | 1,899 |
Fully insured brokered deposits | $3,236,000 | 1,751 |
Deposits obtained via list services, yet not brokered | $1,377,000 | 1,151 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $564,695,000 | 967 |
Deposits held in domestic offices | $564,695,000 | 963 |
Individuals, partnerships, and corporations | $513,800,000 | 956 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $49,419,000 | 744 |
Commercial banks and other depository institutions in U.S. | $1,476,000 | 1,627 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,075,000 | 715 |
Demand deposits | $67,620,000 | 808 |
Nontransaction accounts | $442,620,000 | 1,045 |
Money market deposit accounts (MMDAs) | $165,628,000 | 795 |
Other savings deposits (excluding MMDAs) | $25,079,000 | 2,278 |
Total time deposits | $251,913,000 | 793 |
Total time and savings deposits | $497,075,000 | 976 |
Noninterest-bearing deposits | $67,620,000 | 1,233 |
Interest-bearing deposits | $497,075,000 | 913 |
Retail deposits | $468,904,000 | 1,035 |
Estimated insured deposits | $456,028,000 | 1,022 |
IRAs and Keogh plan accounts | $15,024,000 | 1,838 |
Brokered deposits | $3,235,000 | 1,941 |
Fully insured brokered deposits | $3,235,000 | 1,791 |
Deposits obtained via list services, yet not brokered | $1,476,000 | 1,152 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $556,475,000 | 983 |
Deposits held in domestic offices | $556,475,000 | 980 |
Individuals, partnerships, and corporations | $505,232,000 | 978 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $49,419,000 | 766 |
Commercial banks and other depository institutions in U.S. | $1,824,000 | 1,510 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,465,000 | 752 |
Demand deposits | $60,868,000 | 888 |
Nontransaction accounts | $440,010,000 | 1,067 |
Money market deposit accounts (MMDAs) | $159,720,000 | 817 |
Other savings deposits (excluding MMDAs) | $23,843,000 | 2,351 |
Total time deposits | $256,446,000 | 792 |
Total time and savings deposits | $495,607,000 | 997 |
Noninterest-bearing deposits | $60,868,000 | 1,354 |
Interest-bearing deposits | $495,607,000 | 934 |
Retail deposits | $458,451,000 | 1,072 |
Estimated insured deposits | $446,374,000 | 1,062 |
IRAs and Keogh plan accounts | $14,065,000 | 1,957 |
Brokered deposits | $3,645,000 | 1,931 |
Fully insured brokered deposits | $3,645,000 | 1,787 |
Deposits obtained via list services, yet not brokered | $1,824,000 | 1,117 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $550,253,000 | 984 |
Deposits held in domestic offices | $550,253,000 | 980 |
Individuals, partnerships, and corporations | $550,253,000 | 898 |
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. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,874,000 | 810 |
Demand deposits | $54,039,000 | 992 |
Nontransaction accounts | $443,379,000 | 1,044 |
Money market deposit accounts (MMDAs) | $141,999,000 | 896 |
Other savings deposits (excluding MMDAs) | $22,556,000 | 2,341 |
Total time deposits | $278,824,000 | 731 |
Total time and savings deposits | $443,379,000 | 1,111 |
Noninterest-bearing deposits | $54,039,000 | 1,453 |
Interest-bearing deposits | $496,214,000 | 916 |
Retail deposits | $439,101,000 | 1,094 |
Estimated insured deposits | $439,454,000 | 1,073 |
IRAs and Keogh plan accounts | $15,024,000 | 1,848 |
Brokered deposits | $3,145,000 | 2,085 |
Fully insured brokered deposits | $3,145,000 | 1,935 |
Deposits obtained via list services, yet not brokered | $1,235,000 | 1,188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $545,146,000 | 993 |
Deposits held in domestic offices | $545,146,000 | 990 |
Individuals, partnerships, and corporations | $545,145,000 | 905 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,929,000 | 748 |
Demand deposits | $52,989,000 | 946 |
Nontransaction accounts | $438,216,000 | 1,067 |
Money market deposit accounts (MMDAs) | $123,309,000 | 982 |
Other savings deposits (excluding MMDAs) | $21,762,000 | 2,370 |
Total time deposits | $293,145,000 | 711 |
Total time and savings deposits | $438,216,000 | 1,126 |
Noninterest-bearing deposits | $52,989,000 | 1,432 |
Interest-bearing deposits | $492,157,000 | 928 |
Retail deposits | $428,674,000 | 1,116 |
Estimated insured deposits | $435,140,000 | 1,077 |
IRAs and Keogh plan accounts | $15,235,000 | 1,853 |
Brokered deposits | $3,144,000 | 2,153 |
Fully insured brokered deposits | $3,144,000 | 1,990 |
Deposits obtained via list services, yet not brokered | $737,000 | 1,269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $545,084,000 | 985 |
Deposits held in domestic offices | $545,084,000 | 981 |
Individuals, partnerships, and corporations | $545,084,000 | 904 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,544,000 | 826 |
Demand deposits | $50,092,000 | 970 |
Nontransaction accounts | $446,540,000 | 1,048 |
Money market deposit accounts (MMDAs) | $111,901,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $22,255,000 | 2,346 |
Total time deposits | $312,384,000 | 680 |
Total time and savings deposits | $446,540,000 | 1,095 |
Noninterest-bearing deposits | $50,092,000 | 1,470 |
Interest-bearing deposits | $494,992,000 | 931 |
Retail deposits | $413,123,000 | 1,156 |
Estimated insured deposits | $416,251,000 | 1,125 |
IRAs and Keogh plan accounts | $15,600,000 | 1,803 |
Brokered deposits | $3,387,000 | 2,200 |
Fully insured brokered deposits | $3,387,000 | 2,034 |
Deposits obtained via list services, yet not brokered | $1,530,000 | 1,166 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $536,139,000 | 1,016 |
Deposits held in domestic offices | $536,139,000 | 1,014 |
Individuals, partnerships, and corporations | $536,139,000 | 927 |
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. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,781,000 | 781 |
Demand deposits | $54,172,000 | 848 |
Nontransaction accounts | $436,358,000 | 1,085 |
Money market deposit accounts (MMDAs) | $107,606,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $22,121,000 | 2,344 |
Total time deposits | $306,631,000 | 726 |
Total time and savings deposits | $436,358,000 | 1,140 |
Noninterest-bearing deposits | $54,172,000 | 1,329 |
Interest-bearing deposits | $481,967,000 | 975 |
Retail deposits | $411,227,000 | 1,173 |
Estimated insured deposits | $420,363,000 | 1,115 |
IRAs and Keogh plan accounts | $15,360,000 | 1,839 |
Brokered deposits | $3,712,000 | 2,209 |
Fully insured brokered deposits | $3,712,000 | 2,043 |
Deposits obtained via list services, yet not brokered | $1,728,000 | 1,100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $522,924,000 | 1,043 |
Deposits held in domestic offices | $522,924,000 | 1,041 |
Individuals, partnerships, and corporations | $522,924,000 | 947 |
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. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,451,000 | 926 |
Demand deposits | $40,522,000 | 1,191 |
Nontransaction accounts | $434,473,000 | 1,090 |
Money market deposit accounts (MMDAs) | $102,773,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $21,724,000 | 2,319 |
Total time deposits | $309,976,000 | 743 |
Total time and savings deposits | $434,473,000 | 1,141 |
Noninterest-bearing deposits | $40,522,000 | 1,710 |
Interest-bearing deposits | $482,402,000 | 974 |
Retail deposits | $398,057,000 | 1,198 |
Estimated insured deposits | $407,548,000 | 1,144 |
IRAs and Keogh plan accounts | $15,213,000 | 1,866 |
Brokered deposits | $2,666,000 | 2,480 |
Fully insured brokered deposits | $2,666,000 | 2,302 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $520,642,000 | 1,059 |
Deposits held in domestic offices | $520,642,000 | 1,058 |
Individuals, partnerships, and corporations | $520,642,000 | 960 |
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. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,799,000 | 863 |
Demand deposits | $40,221,000 | 1,129 |
Nontransaction accounts | $432,843,000 | 1,106 |
Money market deposit accounts (MMDAs) | $97,834,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $19,455,000 | 2,497 |
Total time deposits | $315,554,000 | 747 |
Total time and savings deposits | $432,843,000 | 1,161 |
Noninterest-bearing deposits | $40,221,000 | 1,667 |
Interest-bearing deposits | $480,421,000 | 985 |
Retail deposits | $395,049,000 | 1,215 |
Estimated insured deposits | $391,546,000 | 1,162 |
IRAs and Keogh plan accounts | $14,955,000 | 1,919 |
Brokered deposits | $1,522,000 | 2,852 |
Fully insured brokered deposits | $1,522,000 | 2,653 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $512,549,000 | 1,069 |
Deposits held in domestic offices | $512,549,000 | 1,066 |
Individuals, partnerships, and corporations | $512,546,000 | 984 |
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. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,087,000 | 935 |
Demand deposits | $38,381,000 | 1,170 |
Nontransaction accounts | $429,459,000 | 1,116 |
Money market deposit accounts (MMDAs) | $100,160,000 | 1,121 |
Other savings deposits (excluding MMDAs) | $17,754,000 | 2,629 |
Total time deposits | $311,545,000 | 775 |
Total time and savings deposits | $429,459,000 | 1,156 |
Noninterest-bearing deposits | $38,381,000 | 1,727 |
Interest-bearing deposits | $474,168,000 | 997 |
Retail deposits | $390,509,000 | 1,212 |
Estimated insured deposits | $381,914,000 | 1,201 |
IRAs and Keogh plan accounts | $14,946,000 | 1,919 |
Brokered deposits | $1,322,000 | 2,981 |
Fully insured brokered deposits | $1,322,000 | 2,783 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $505,576,000 | 1,112 |
Deposits held in domestic offices | $505,576,000 | 1,110 |
Individuals, partnerships, and corporations | $505,576,000 | 1,010 |
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. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,095,000 | 924 |
Demand deposits | $37,026,000 | 1,191 |
Nontransaction accounts | $423,481,000 | 1,151 |
Money market deposit accounts (MMDAs) | $99,632,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $17,606,000 | 2,630 |
Total time deposits | $306,243,000 | 831 |
Total time and savings deposits | $423,481,000 | 1,205 |
Noninterest-bearing deposits | $37,026,000 | 1,769 |
Interest-bearing deposits | $468,550,000 | 1,039 |
Retail deposits | $382,430,000 | 1,254 |
Estimated insured deposits | $373,599,000 | 1,249 |
IRAs and Keogh plan accounts | $15,529,000 | 1,875 |
Brokered deposits | $1,322,000 | 3,092 |
Fully insured brokered deposits | $1,322,000 | 2,890 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $495,636,000 | 1,128 |
Deposits held in domestic offices | $495,636,000 | 1,125 |
Individuals, partnerships, and corporations | $495,636,000 | 1,031 |
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. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,242,000 | 986 |
Demand deposits | $36,003,000 | 1,277 |
Nontransaction accounts | $416,394,000 | 1,173 |
Money market deposit accounts (MMDAs) | $94,633,000 | 1,188 |
Other savings deposits (excluding MMDAs) | $17,658,000 | 2,595 |
Total time deposits | $304,103,000 | 836 |
Total time and savings deposits | $416,394,000 | 1,228 |
Noninterest-bearing deposits | $36,003,000 | 1,835 |
Interest-bearing deposits | $459,633,000 | 1,049 |
Retail deposits | $286,496,000 | 1,564 |
Estimated insured deposits | $379,864,000 | 1,238 |
IRAs and Keogh plan accounts | $14,652,000 | 1,967 |
Brokered deposits | $30,503,000 | 1,017 |
Fully insured brokered deposits | $30,503,000 | 785 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $448,496,000 | 1,254 |
Deposits held in domestic offices | $448,496,000 | 1,251 |
Individuals, partnerships, and corporations | $448,495,000 | 1,142 |
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. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,349,000 | 916 |
Demand deposits | $34,734,000 | 1,252 |
Nontransaction accounts | $371,146,000 | 1,319 |
Money market deposit accounts (MMDAs) | $75,703,000 | 1,374 |
Other savings deposits (excluding MMDAs) | $16,639,000 | 2,663 |
Total time deposits | $278,804,000 | 976 |
Total time and savings deposits | $371,146,000 | 1,380 |
Noninterest-bearing deposits | $34,734,000 | 1,845 |
Interest-bearing deposits | $413,762,000 | 1,187 |
Retail deposits | $249,498,000 | 1,762 |
Estimated insured deposits | $339,773,000 | 1,399 |
IRAs and Keogh plan accounts | $13,838,000 | 2,050 |
Brokered deposits | $31,000,000 | 1,093 |
Fully insured brokered deposits | $31,000,000 | 874 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $392,395,000 | 1,439 |
Deposits held in domestic offices | $392,395,000 | 1,436 |
Individuals, partnerships, and corporations | $392,395,000 | 1,333 |
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. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,184,000 | 1,270 |
Demand deposits | $29,688,000 | 1,596 |
Nontransaction accounts | $328,211,000 | 1,501 |
Money market deposit accounts (MMDAs) | $75,281,000 | 1,350 |
Other savings deposits (excluding MMDAs) | $15,300,000 | 2,801 |
Total time deposits | $237,630,000 | 1,183 |
Total time and savings deposits | $328,211,000 | 1,588 |
Noninterest-bearing deposits | $29,688,000 | 2,164 |
Interest-bearing deposits | $362,707,000 | 1,365 |
Retail deposits | $236,490,000 | 1,854 |
Estimated insured deposits | $252,693,000 | 1,639 |
IRAs and Keogh plan accounts | $13,762,000 | 2,035 |
Brokered deposits | $5,762,000 | 2,495 |
Fully insured brokered deposits | $5,762,000 | 2,190 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $383,896,000 | 1,483 |
Deposits held in domestic offices | $383,896,000 | 1,476 |
Individuals, partnerships, and corporations | $383,896,000 | 1,353 |
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. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,594,000 | 1,261 |
Demand deposits | $29,025,000 | 1,598 |
Nontransaction accounts | $321,302,000 | 1,547 |
Money market deposit accounts (MMDAs) | $78,544,000 | 1,290 |
Other savings deposits (excluding MMDAs) | $14,865,000 | 2,830 |
Total time deposits | $227,893,000 | 1,253 |
Total time and savings deposits | $321,302,000 | 1,633 |
Noninterest-bearing deposits | $29,025,000 | 2,200 |
Interest-bearing deposits | $354,871,000 | 1,399 |
Retail deposits | $234,899,000 | 1,872 |
Estimated insured deposits | $248,176,000 | 1,675 |
IRAs and Keogh plan accounts | $13,746,000 | 1,992 |
Brokered deposits | $6,004,000 | 2,519 |
Fully insured brokered deposits | $6,004,000 | 2,282 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $370,321,000 | 1,495 |
Deposits held in domestic offices | $370,321,000 | 1,490 |
Individuals, partnerships, and corporations | $370,321,000 | 1,367 |
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. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,784,000 | 1,313 |
Demand deposits | $26,581,000 | 1,854 |
Nontransaction accounts | $310,537,000 | 1,538 |
Money market deposit accounts (MMDAs) | $90,110,000 | 1,126 |
Other savings deposits (excluding MMDAs) | $12,523,000 | 3,023 |
Total time deposits | $207,904,000 | 1,335 |
Total time and savings deposits | $310,537,000 | 1,627 |
Noninterest-bearing deposits | $26,581,000 | 2,434 |
Interest-bearing deposits | $343,740,000 | 1,389 |
Retail deposits | $239,415,000 | 1,804 |
Estimated insured deposits | $236,668,000 | 1,707 |
IRAs and Keogh plan accounts | $12,193,000 | 2,140 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $352,887,000 | 1,544 |
Deposits held in domestic offices | $352,887,000 | 1,539 |
Individuals, partnerships, and corporations | $352,888,000 | 1,405 |
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. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,961,000 | 1,171 |
Demand deposits | $28,260,000 | 1,654 |
Nontransaction accounts | $290,927,000 | 1,623 |
Money market deposit accounts (MMDAs) | $73,096,000 | 1,320 |
Other savings deposits (excluding MMDAs) | $11,963,000 | 3,132 |
Total time deposits | $205,868,000 | 1,321 |
Total time and savings deposits | $290,927,000 | 1,696 |
Noninterest-bearing deposits | $28,260,000 | 2,247 |
Interest-bearing deposits | $324,627,000 | 1,450 |
Retail deposits | $229,085,000 | 1,857 |
Estimated insured deposits | $244,342,000 | 1,635 |
IRAs and Keogh plan accounts | $11,841,000 | 2,155 |
Brokered deposits | $198,000 | 3,478 |
Fully insured brokered deposits | $198,000 | 3,319 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $341,960,000 | 1,579 |
Deposits held in domestic offices | $341,960,000 | 1,574 |
Individuals, partnerships, and corporations | $341,959,000 | 1,453 |
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. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,248,000 | 1,402 |
Demand deposits | $22,704,000 | 2,295 |
Nontransaction accounts | $284,711,000 | 1,637 |
Money market deposit accounts (MMDAs) | $67,493,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $9,791,000 | 3,553 |
Total time deposits | $207,427,000 | 1,275 |
Total time and savings deposits | $284,711,000 | 1,712 |
Noninterest-bearing deposits | $22,704,000 | 2,805 |
Interest-bearing deposits | $319,256,000 | 1,476 |
Retail deposits | $211,058,000 | 1,994 |
Estimated insured deposits | $222,711,000 | 1,744 |
IRAs and Keogh plan accounts | $11,673,000 | 2,165 |
Brokered deposits | $198,000 | 3,281 |
Fully insured brokered deposits | $198,000 | 3,093 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $354,387,000 | 1,519 |
Deposits held in domestic offices | $354,387,000 | 1,516 |
Individuals, partnerships, and corporations | $354,387,000 | 1,401 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,988,000 | 1,349 |
Demand deposits | $23,827,000 | 2,147 |
Nontransaction accounts | $296,399,000 | 1,569 |
Money market deposit accounts (MMDAs) | $65,915,000 | 1,445 |
Other savings deposits (excluding MMDAs) | $9,844,000 | 3,496 |
Total time deposits | $220,640,000 | 1,192 |
Total time and savings deposits | $296,399,000 | 1,645 |
Noninterest-bearing deposits | $23,827,000 | 2,660 |
Interest-bearing deposits | $330,560,000 | 1,412 |
Retail deposits | $214,276,000 | 1,953 |
Estimated insured deposits | $228,318,000 | 1,691 |
IRAs and Keogh plan accounts | $11,764,000 | 2,127 |
Brokered deposits | $198,000 | 3,220 |
Fully insured brokered deposits | $198,000 | 3,018 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $353,736,000 | 1,515 |
Deposits held in domestic offices | $353,736,000 | 1,510 |
Individuals, partnerships, and corporations | $353,736,000 | 1,393 |
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. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,033,000 | 1,421 |
Demand deposits | $19,848,000 | 2,719 |
Nontransaction accounts | $296,703,000 | 1,552 |
Money market deposit accounts (MMDAs) | $58,728,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $9,411,000 | 3,525 |
Total time deposits | $228,564,000 | 1,108 |
Total time and savings deposits | $296,703,000 | 1,634 |
Noninterest-bearing deposits | $19,848,000 | 3,157 |
Interest-bearing deposits | $333,888,000 | 1,373 |
Retail deposits | $200,175,000 | 2,064 |
Estimated insured deposits | $229,279,000 | 1,668 |
IRAs and Keogh plan accounts | $11,391,000 | 2,175 |
Brokered deposits | $198,000 | 3,197 |
Fully insured brokered deposits | $198,000 | 2,992 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $381,906,000 | 1,383 |
Deposits held in domestic offices | $381,906,000 | 1,379 |
Individuals, partnerships, and corporations | $381,908,000 | 1,265 |
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. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,743,000 | 1,334 |
Demand deposits | $20,508,000 | 2,538 |
Nontransaction accounts | $324,165,000 | 1,414 |
Money market deposit accounts (MMDAs) | $59,407,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $9,576,000 | 3,541 |
Total time deposits | $255,182,000 | 972 |
Total time and savings deposits | $324,165,000 | 1,472 |
Noninterest-bearing deposits | $20,508,000 | 3,017 |
Interest-bearing deposits | $361,398,000 | 1,251 |
Retail deposits | $221,657,000 | 1,868 |
Estimated insured deposits | $248,002,000 | 1,520 |
IRAs and Keogh plan accounts | $12,450,000 | 1,998 |
Brokered deposits | $198,000 | 3,207 |
Fully insured brokered deposits | $198,000 | 2,988 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $375,528,000 | 1,427 |
Deposits held in domestic offices | $375,528,000 | 1,423 |
Individuals, partnerships, and corporations | $375,527,000 | 1,305 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,607,000 | 1,457 |
Demand deposits | $20,411,000 | 2,713 |
Nontransaction accounts | $317,920,000 | 1,438 |
Money market deposit accounts (MMDAs) | $41,094,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $11,398,000 | 3,246 |
Total time deposits | $265,428,000 | 934 |
Total time and savings deposits | $317,920,000 | 1,513 |
Noninterest-bearing deposits | $20,411,000 | 3,123 |
Interest-bearing deposits | $355,117,000 | 1,276 |
Retail deposits | $209,916,000 | 2,003 |
Estimated insured deposits | $246,849,000 | 1,557 |
IRAs and Keogh plan accounts | $12,662,000 | 1,971 |
Brokered deposits | $198,000 | 3,200 |
Fully insured brokered deposits | $198,000 | 2,962 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $377,043,000 | 1,407 |
Deposits held in domestic offices | $377,043,000 | 1,403 |
Individuals, partnerships, and corporations | $377,045,000 | 1,289 |
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. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,058,000 | 1,589 |
Demand deposits | $21,863,000 | 2,546 |
Nontransaction accounts | $320,987,000 | 1,394 |
Money market deposit accounts (MMDAs) | $37,793,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $11,835,000 | 3,214 |
Total time deposits | $271,359,000 | 901 |
Total time and savings deposits | $320,987,000 | 1,494 |
Noninterest-bearing deposits | $21,863,000 | 2,948 |
Interest-bearing deposits | $355,180,000 | 1,268 |
Retail deposits | $209,569,000 | 2,003 |
Estimated insured deposits | $253,763,000 | 1,490 |
IRAs and Keogh plan accounts | $12,431,000 | 1,973 |
Brokered deposits | $198,000 | 3,190 |
Fully insured brokered deposits | $198,000 | 2,950 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $363,451,000 | 1,447 |
Deposits held in domestic offices | $363,451,000 | 1,443 |
Individuals, partnerships, and corporations | $363,452,000 | 1,315 |
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. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,769,000 | 1,638 |
Demand deposits | $19,025,000 | 3,016 |
Nontransaction accounts | $307,683,000 | 1,447 |
Money market deposit accounts (MMDAs) | $37,924,000 | 2,001 |
Other savings deposits (excluding MMDAs) | $11,914,000 | 3,167 |
Total time deposits | $257,845,000 | 926 |
Total time and savings deposits | $307,683,000 | 1,529 |
Noninterest-bearing deposits | $19,025,000 | 3,379 |
Interest-bearing deposits | $344,426,000 | 1,288 |
Retail deposits | $160,828,000 | 2,463 |
Estimated insured deposits | $238,159,000 | 1,564 |
IRAs and Keogh plan accounts | $11,780,000 | 2,023 |
Brokered deposits | $6,199,000 | 1,948 |
Fully insured brokered deposits | $6,199,000 | 1,730 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $340,102,000 | 1,531 |
Deposits held in domestic offices | $340,102,000 | 1,527 |
Individuals, partnerships, and corporations | $340,102,000 | 1,414 |
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. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,333,000 | 1,606 |
Demand deposits | $20,805,000 | 2,692 |
Nontransaction accounts | $283,769,000 | 1,534 |
Money market deposit accounts (MMDAs) | $41,265,000 | 1,865 |
Other savings deposits (excluding MMDAs) | $10,974,000 | 3,389 |
Total time deposits | $231,530,000 | 1,038 |
Total time and savings deposits | $283,769,000 | 1,639 |
Noninterest-bearing deposits | $20,805,000 | 3,098 |
Interest-bearing deposits | $319,297,000 | 1,381 |
Retail deposits | $145,469,000 | 2,673 |
Estimated insured deposits | $219,469,000 | 1,674 |
IRAs and Keogh plan accounts | $11,379,000 | 2,087 |
Brokered deposits | $11,000,000 | 1,475 |
Fully insured brokered deposits | $11,000,000 | 1,310 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $326,440,000 | 1,591 |
Deposits held in domestic offices | $326,440,000 | 1,587 |
Individuals, partnerships, and corporations | $326,440,000 | 1,470 |
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. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,693,000 | 1,784 |
Demand deposits | $19,676,000 | 2,980 |
Nontransaction accounts | $270,747,000 | 1,565 |
Money market deposit accounts (MMDAs) | $45,129,000 | 1,746 |
Other savings deposits (excluding MMDAs) | $13,464,000 | 3,025 |
Total time deposits | $212,154,000 | 1,105 |
Total time and savings deposits | $270,747,000 | 1,667 |
Noninterest-bearing deposits | $19,676,000 | 3,283 |
Interest-bearing deposits | $306,764,000 | 1,424 |
Retail deposits | $141,378,000 | 2,734 |
Estimated insured deposits | $214,678,000 | 1,719 |
IRAs and Keogh plan accounts | $10,472,000 | 2,220 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $330,100,000 | 1,536 |
Deposits held in domestic offices | $330,100,000 | 1,533 |
Individuals, partnerships, and corporations | $330,099,000 | 1,420 |
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. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,788,000 | 1,778 |
Demand deposits | $23,608,000 | 2,535 |
Nontransaction accounts | $272,311,000 | 1,508 |
Money market deposit accounts (MMDAs) | $50,631,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $13,141,000 | 3,144 |
Total time deposits | $208,539,000 | 1,079 |
Total time and savings deposits | $272,311,000 | 1,628 |
Noninterest-bearing deposits | $23,608,000 | 2,854 |
Interest-bearing deposits | $306,492,000 | 1,395 |
Retail deposits | $143,120,000 | 2,706 |
Estimated insured deposits | $218,120,000 | 1,655 |
IRAs and Keogh plan accounts | $10,605,000 | 2,152 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $323,436,000 | 1,546 |
Deposits held in domestic offices | $323,436,000 | 1,541 |
Individuals, partnerships, and corporations | $323,436,000 | 1,427 |
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. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,466,000 | 1,761 |
Demand deposits | $21,813,000 | 2,808 |
Nontransaction accounts | $263,970,000 | 1,527 |
Money market deposit accounts (MMDAs) | $56,501,000 | 1,489 |
Other savings deposits (excluding MMDAs) | $12,671,000 | 3,229 |
Total time deposits | $194,798,000 | 1,125 |
Total time and savings deposits | $263,970,000 | 1,649 |
Noninterest-bearing deposits | $21,813,000 | 3,098 |
Interest-bearing deposits | $301,623,000 | 1,390 |
Retail deposits | $138,448,000 | 2,797 |
Estimated insured deposits | $211,748,000 | 1,719 |
IRAs and Keogh plan accounts | $10,259,000 | 2,183 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $316,027,000 | 1,547 |
Deposits held in domestic offices | $316,027,000 | 1,543 |
Individuals, partnerships, and corporations | $316,027,000 | 1,431 |
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. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,473,000 | 2,101 |
Demand deposits | $17,978,000 | 3,291 |
Nontransaction accounts | $264,554,000 | 1,476 |
Money market deposit accounts (MMDAs) | $59,391,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $13,172,000 | 3,188 |
Total time deposits | $191,991,000 | 1,099 |
Total time and savings deposits | $264,554,000 | 1,599 |
Noninterest-bearing deposits | $17,978,000 | 3,512 |
Interest-bearing deposits | $298,049,000 | 1,374 |
Retail deposits | $138,488,000 | 2,741 |
Estimated insured deposits | $209,788,000 | 1,707 |
IRAs and Keogh plan accounts | $10,879,000 | 2,069 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $306,173,000 | 1,565 |
Deposits held in domestic offices | $306,173,000 | 1,560 |
Individuals, partnerships, and corporations | $306,173,000 | 1,442 |
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. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,704,000 | 2,137 |
Demand deposits | $19,066,000 | 3,102 |
Nontransaction accounts | $254,469,000 | 1,484 |
Money market deposit accounts (MMDAs) | $62,412,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $13,947,000 | 3,098 |
Total time deposits | $178,110,000 | 1,146 |
Total time and savings deposits | $254,469,000 | 1,616 |
Noninterest-bearing deposits | $19,066,000 | 3,294 |
Interest-bearing deposits | $287,107,000 | 1,400 |
Retail deposits | $135,489,000 | 2,756 |
Estimated insured deposits | $204,589,000 | 1,720 |
IRAs and Keogh plan accounts | $10,625,000 | 2,099 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $303,855,000 | 1,565 |
Deposits held in domestic offices | $303,855,000 | 1,560 |
Individuals, partnerships, and corporations | $303,855,000 | 1,454 |
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. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,512,000 | 2,064 |
Demand deposits | $20,434,000 | 2,873 |
Nontransaction accounts | $250,343,000 | 1,478 |
Money market deposit accounts (MMDAs) | $64,848,000 | 1,318 |
Other savings deposits (excluding MMDAs) | $14,192,000 | 3,134 |
Total time deposits | $171,303,000 | 1,145 |
Total time and savings deposits | $250,343,000 | 1,620 |
Noninterest-bearing deposits | $20,434,000 | 3,087 |
Interest-bearing deposits | $283,421,000 | 1,398 |
Retail deposits | $133,160,000 | 2,812 |
Estimated insured deposits | $203,561,000 | 1,723 |
IRAs and Keogh plan accounts | $10,713,000 | 2,081 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $294,441,000 | 1,602 |
Deposits held in domestic offices | $294,441,000 | 1,596 |
Individuals, partnerships, and corporations | $294,442,000 | 1,481 |
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. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,586,000 | 1,963 |
Demand deposits | $19,937,000 | 2,963 |
Nontransaction accounts | $238,856,000 | 1,532 |
Money market deposit accounts (MMDAs) | $61,284,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $14,293,000 | 3,108 |
Total time deposits | $163,279,000 | 1,167 |
Total time and savings deposits | $238,856,000 | 1,688 |
Noninterest-bearing deposits | $19,937,000 | 3,144 |
Interest-bearing deposits | $274,504,000 | 1,438 |
Retail deposits | $128,351,000 | 2,914 |
Estimated insured deposits | $197,451,000 | 1,772 |
IRAs and Keogh plan accounts | $10,122,000 | 2,191 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $283,237,000 | 1,637 |
Deposits held in domestic offices | $283,237,000 | 1,630 |
Individuals, partnerships, and corporations | $283,237,000 | 1,520 |
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. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,338,000 | 2,005 |
Demand deposits | $18,929,000 | 3,019 |
Nontransaction accounts | $229,899,000 | 1,557 |
Money market deposit accounts (MMDAs) | $65,291,000 | 1,294 |
Other savings deposits (excluding MMDAs) | $14,179,000 | 3,123 |
Total time deposits | $150,429,000 | 1,259 |
Total time and savings deposits | $229,899,000 | 1,710 |
Noninterest-bearing deposits | $18,929,000 | 3,192 |
Interest-bearing deposits | $264,308,000 | 1,482 |
Retail deposits | $125,529,000 | 2,916 |
Estimated insured deposits | $191,129,000 | 1,824 |
IRAs and Keogh plan accounts | $10,023,000 | 2,232 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $263,967,000 | 1,731 |
Deposits held in domestic offices | $263,967,000 | 1,726 |
Individuals, partnerships, and corporations | $263,967,000 | 1,609 |
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. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,815,000 | 2,259 |
Demand deposits | $17,264,000 | 3,236 |
Nontransaction accounts | $215,152,000 | 1,623 |
Money market deposit accounts (MMDAs) | $63,943,000 | 1,296 |
Other savings deposits (excluding MMDAs) | $13,712,000 | 3,207 |
Total time deposits | $137,497,000 | 1,360 |
Total time and savings deposits | $215,152,000 | 1,790 |
Noninterest-bearing deposits | $17,264,000 | 3,384 |
Interest-bearing deposits | $246,703,000 | 1,566 |
Retail deposits | $121,569,000 | 3,018 |
Estimated insured deposits | $183,069,000 | 1,903 |
IRAs and Keogh plan accounts | $9,657,000 | 2,330 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $256,921,000 | 1,769 |
Deposits held in domestic offices | $256,921,000 | 1,764 |
Individuals, partnerships, and corporations | $256,921,000 | 1,637 |
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. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,502,000 | 2,295 |
Demand deposits | $17,607,000 | 3,134 |
Nontransaction accounts | $209,419,000 | 1,651 |
Money market deposit accounts (MMDAs) | $62,988,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $14,184,000 | 3,108 |
Total time deposits | $132,247,000 | 1,418 |
Total time and savings deposits | $209,419,000 | 1,849 |
Noninterest-bearing deposits | $17,607,000 | 3,278 |
Interest-bearing deposits | $239,314,000 | 1,618 |
Retail deposits | $121,471,000 | 3,000 |
Estimated insured deposits | $178,771,000 | 1,946 |
IRAs and Keogh plan accounts | $9,465,000 | 2,373 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $240,177,000 | 1,886 |
Deposits held in domestic offices | $240,177,000 | 1,881 |
Individuals, partnerships, and corporations | $240,177,000 | 1,736 |
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. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $224,443,000 | 1,742 |
Noninterest-bearing deposits | $16,036,000 | 3,537 |
Interest-bearing deposits | $224,141,000 | 1,716 |
Retail deposits | $117,836,000 | 3,099 |
Estimated insured deposits | $171,836,000 | 2,025 |
IRAs and Keogh plan accounts | $9,076,000 | 2,486 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $224,955,000 | 2,025 |
Deposits held in domestic offices | $224,955,000 | 2,021 |
Individuals, partnerships, and corporations | $224,955,000 | 1,874 |
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. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $210,516,000 | 1,873 |
Noninterest-bearing deposits | $14,797,000 | 3,674 |
Interest-bearing deposits | $210,158,000 | 1,847 |
Retail deposits | $118,708,000 | 3,054 |
Estimated insured deposits | $170,908,000 | 2,061 |
IRAs and Keogh plan accounts | $9,198,000 | 2,485 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $226,077,000 | 1,988 |
Deposits held in domestic offices | $226,077,000 | 1,983 |
Individuals, partnerships, and corporations | $226,076,000 | 1,842 |
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. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $213,489,000 | 1,813 |
Noninterest-bearing deposits | $12,973,000 | 4,024 |
Interest-bearing deposits | $213,104,000 | 1,791 |
Retail deposits | $119,986,000 | 3,008 |
Estimated insured deposits | $170,386,000 | 2,052 |
IRAs and Keogh plan accounts | $9,548,000 | 2,402 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $220,933,000 | 2,005 |
Deposits held in domestic offices | $220,933,000 | 2,002 |
Individuals, partnerships, and corporations | $220,933,000 | 1,875 |
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. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $208,156,000 | 1,842 |
Noninterest-bearing deposits | $12,987,000 | 3,867 |
Interest-bearing deposits | $207,946,000 | 1,826 |
Retail deposits | $119,806,000 | 2,992 |
Estimated insured deposits | $170,506,000 | 2,041 |
IRAs and Keogh plan accounts | $9,363,000 | 2,423 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $214,236,000 | 2,015 |
Deposits held in domestic offices | $214,236,000 | 2,013 |
Individuals, partnerships, and corporations | $214,236,000 | 1,896 |
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. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $202,502,000 | 1,849 |
Noninterest-bearing deposits | $12,130,000 | 4,062 |
Interest-bearing deposits | $202,106,000 | 1,834 |
Retail deposits | $119,499,000 | 2,934 |
Estimated insured deposits | $167,299,000 | 2,040 |
IRAs and Keogh plan accounts | $9,161,000 | 2,431 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $204,338,000 | 2,017 |
Deposits held in domestic offices | $204,338,000 | 2,011 |
Individuals, partnerships, and corporations | $204,338,000 | 1,884 |
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. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $195,203,000 | 1,814 |
Noninterest-bearing deposits | $9,677,000 | 4,582 |
Interest-bearing deposits | $194,661,000 | 1,808 |
Retail deposits | $128,874,000 | 2,609 |
Estimated insured deposits | $178,474,000 | 1,846 |
IRAs and Keogh plan accounts | $10,771,000 | 2,053 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $210,265,000 | 1,846 |
Deposits held in domestic offices | $210,265,000 | 1,842 |
Individuals, partnerships, and corporations | $210,265,000 | 1,715 |
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. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $200,506,000 | 1,673 |
Noninterest-bearing deposits | $9,924,000 | 4,352 |
Interest-bearing deposits | $200,341,000 | 1,665 |
Retail deposits | $139,601,000 | 2,351 |
Estimated insured deposits | $184,801,000 | 1,708 |
IRAs and Keogh plan accounts | $11,050,000 | 1,953 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $178,884,000 | 2,125 |
Deposits held in domestic offices | $178,884,000 | 2,121 |
Individuals, partnerships, and corporations | $178,884,000 | 1,989 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $171,567,000 | 1,896 |
Noninterest-bearing deposits | $7,495,000 | 5,211 |
Interest-bearing deposits | $171,389,000 | 1,901 |
Retail deposits | $117,063,000 | 2,758 |
Estimated insured deposits | $152,963,000 | 2,033 |
IRAs and Keogh plan accounts | $9,494,000 | 2,324 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $157,044,000 | 2,420 |
Deposits held in domestic offices | $157,044,000 | 2,414 |
Individuals, partnerships, and corporations | $157,044,000 | 2,264 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $151,674,000 | 2,120 |
Noninterest-bearing deposits | $5,703,000 | 6,235 |
Interest-bearing deposits | $151,341,000 | 2,136 |
Retail deposits | $108,991,000 | 2,980 |
Estimated insured deposits | $141,491,000 | 2,238 |
IRAs and Keogh plan accounts | $8,955,000 | 2,516 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $144,479,000 | 2,575 |
Deposits held in domestic offices | $144,479,000 | 2,569 |
Individuals, partnerships, and corporations | $144,479,000 | 2,415 |
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. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $140,617,000 | 2,267 |
Noninterest-bearing deposits | $4,032,000 | 7,295 |
Interest-bearing deposits | $140,447,000 | 2,294 |
Retail deposits | $109,927,000 | 2,937 |
Estimated insured deposits | $134,627,000 | 2,339 |
IRAs and Keogh plan accounts | $8,664,000 | 2,713 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $136,553,000 | 2,800 |
Deposits held in domestic offices | $136,553,000 | 2,793 |
Individuals, partnerships, and corporations | $136,553,000 | 2,624 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $133,470,000 | 2,453 |
Noninterest-bearing deposits | $3,279,000 | 8,228 |
Interest-bearing deposits | $133,274,000 | 2,489 |
Retail deposits | $107,583,000 | 3,100 |
Estimated insured deposits | $129,483,000 | 2,542 |
IRAs and Keogh plan accounts | $8,204,000 | 3,003 |
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 | $142,973,000 | 2,729 |
Deposits held in domestic offices | $142,973,000 | 2,719 |
Individuals, partnerships, and corporations | $142,972,000 | 2,540 |
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. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $142,972,000 | 2,334 |
Noninterest-bearing deposits | $2,592,000 | 9,136 |
Interest-bearing deposits | $140,381,000 | 2,408 |
Retail deposits | $121,255,000 | 2,844 |
Estimated insured deposits | $137,755,000 | 2,455 |
IRAs and Keogh plan accounts | $8,100,000 | 3,127 |
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 | $128,573,000 | 2,957 |
Deposits held in domestic offices | $128,573,000 | 2,945 |
Individuals, partnerships, and corporations | $128,573,000 | 2,752 |
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. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $127,007,000 | 2,558 |
Noninterest-bearing deposits | $30,000 | 12,188 |
Interest-bearing deposits | $128,543,000 | 2,564 |
Retail deposits | $114,682,000 | 2,986 |
Estimated insured deposits | $124,282,000 | 2,672 |
IRAs and Keogh plan accounts | $7,237,000 | 3,353 |
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 | $126,769,000 | 3,104 |
Deposits held in domestic offices | $126,769,000 | 3,094 |
Individuals, partnerships, and corporations | $126,768,000 | 2,866 |
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. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $125,827,000 | 2,647 |
Noninterest-bearing deposits | $223,000 | 12,500 |
Interest-bearing deposits | $126,546,000 | 2,701 |
Retail deposits | $113,436,000 | 3,164 |
Estimated insured deposits | $123,635,000 | 2,791 |
IRAs and Keogh plan accounts | $6,383,000 | 3,909 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $134,581,000 | 3,025 |
Deposits held in domestic offices | $134,581,000 | 3,019 |
Individuals, partnerships, and corporations | $134,581,000 | 2,874 |
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. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $131,163,000 | 2,747 |
Noninterest-bearing deposits | $3,423,000 | 8,838 |
Interest-bearing deposits | $131,158,000 | 2,738 |
Retail deposits | $116,507,000 | 3,167 |
Estimated insured deposits | $126,907,000 | 2,838 |
IRAs and Keogh plan accounts | $6,577,000 | 4,037 |
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 |