Home > Seaway Bank and Trust Company > Total Deposits
Seaway Bank and Trust Company, Total Deposits
2016-12-31 | Rank | |
Total deposits | $256,505,000 | 2,184 |
Deposits held in domestic offices | $256,505,000 | 2,184 |
Individuals, partnerships, and corporations | $213,820,000 | 2,285 |
U.S. Government | $1,333,000 | 141 |
States and political subdivisions in the U.S. | $13,721,000 | 2,651 |
Commercial banks and other depository institutions in U.S. | $27,631,000 | 372 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,476,000 | 1,985 |
Demand deposits | $49,176,000 | 1,820 |
Nontransaction accounts | $178,029,000 | 2,070 |
Money market deposit accounts (MMDAs) | $9,134,000 | 4,209 |
Other savings deposits (excluding MMDAs) | $58,823,000 | 1,478 |
Total time deposits | $110,072,000 | 1,486 |
Total time and savings deposits | $207,329,000 | 2,128 |
Noninterest-bearing deposits | $54,489,000 | 2,008 |
Interest-bearing deposits | $202,015,000 | 2,151 |
Retail deposits | $244,810,000 | 2,083 |
Estimated insured deposits | $243,226,000 | 1,818 |
IRAs and Keogh plan accounts | $11,423,000 | 1,894 |
Brokered deposits | $1,592,000 | 2,161 |
Fully insured brokered deposits | $1,592,000 | 1,976 |
Deposits obtained via list services, yet not brokered | $26,817,000 | 286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $307,118,000 | 1,843 |
Deposits held in domestic offices | $307,118,000 | 1,843 |
Individuals, partnerships, and corporations | $238,127,000 | 2,072 |
U.S. Government | $1,808,000 | 135 |
States and political subdivisions in the U.S. | $25,709,000 | 1,661 |
Commercial banks and other depository institutions in U.S. | $41,474,000 | 274 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,901,000 | 1,468 |
Demand deposits | $62,150,000 | 1,380 |
Nontransaction accounts | $208,217,000 | 1,877 |
Money market deposit accounts (MMDAs) | $15,371,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $61,566,000 | 1,441 |
Total time deposits | $131,280,000 | 1,243 |
Total time and savings deposits | $244,968,000 | 1,877 |
Noninterest-bearing deposits | $65,652,000 | 1,690 |
Interest-bearing deposits | $241,466,000 | 1,832 |
Retail deposits | $289,870,000 | 1,765 |
Estimated insured deposits | $273,706,000 | 1,623 |
IRAs and Keogh plan accounts | $12,302,000 | 1,802 |
Brokered deposits | $1,587,000 | 2,177 |
Fully insured brokered deposits | $1,587,000 | 1,993 |
Deposits obtained via list services, yet not brokered | $39,271,000 | 207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $302,679,000 | 1,855 |
Deposits held in domestic offices | $302,679,000 | 1,855 |
Individuals, partnerships, and corporations | $273,324,000 | 1,829 |
U.S. Government | $1,808,000 | 132 |
States and political subdivisions in the U.S. | $21,214,000 | 1,962 |
Commercial banks and other depository institutions in U.S. | $6,333,000 | 915 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,309,000 | 1,454 |
Demand deposits | $67,895,000 | 1,205 |
Nontransaction accounts | $204,370,000 | 1,908 |
Money market deposit accounts (MMDAs) | $9,696,000 | 4,200 |
Other savings deposits (excluding MMDAs) | $60,769,000 | 1,447 |
Total time deposits | $133,905,000 | 1,233 |
Total time and savings deposits | $234,784,000 | 1,937 |
Noninterest-bearing deposits | $67,895,000 | 1,599 |
Interest-bearing deposits | $234,784,000 | 1,876 |
Retail deposits | $285,742,000 | 1,778 |
Estimated insured deposits | $273,359,000 | 1,622 |
IRAs and Keogh plan accounts | $12,005,000 | 1,855 |
Brokered deposits | $1,584,000 | 2,178 |
Fully insured brokered deposits | $1,584,000 | 1,997 |
Deposits obtained via list services, yet not brokered | $42,509,000 | 192 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $298,992,000 | 1,876 |
Deposits held in domestic offices | $298,992,000 | 1,876 |
Individuals, partnerships, and corporations | $266,016,000 | 1,872 |
U.S. Government | $1,808,000 | 130 |
States and political subdivisions in the U.S. | $25,077,000 | 1,752 |
Commercial banks and other depository institutions in U.S. | $6,091,000 | 924 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,061,000 | 1,408 |
Demand deposits | $66,505,000 | 1,235 |
Nontransaction accounts | $198,931,000 | 1,941 |
Money market deposit accounts (MMDAs) | $10,020,000 | 4,197 |
Other savings deposits (excluding MMDAs) | $60,111,000 | 1,448 |
Total time deposits | $128,800,000 | 1,268 |
Total time and savings deposits | $232,487,000 | 1,949 |
Noninterest-bearing deposits | $66,143,000 | 1,642 |
Interest-bearing deposits | $232,848,000 | 1,886 |
Retail deposits | $280,797,000 | 1,802 |
Estimated insured deposits | $275,175,000 | 1,611 |
IRAs and Keogh plan accounts | $12,440,000 | 1,811 |
Brokered deposits | $1,581,000 | 2,165 |
Fully insured brokered deposits | $1,581,000 | 1,982 |
Deposits obtained via list services, yet not brokered | $35,559,000 | 228 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $289,584,000 | 1,920 |
Deposits held in domestic offices | $289,584,000 | 1,920 |
Individuals, partnerships, and corporations | $245,224,000 | 2,006 |
U.S. Government | $1,805,000 | 125 |
States and political subdivisions in the U.S. | $12,788,000 | 2,716 |
Commercial banks and other depository institutions in U.S. | $29,767,000 | 350 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,625,000 | 1,303 |
Demand deposits | $69,095,000 | 1,195 |
Nontransaction accounts | $182,959,000 | 2,030 |
Money market deposit accounts (MMDAs) | $10,671,000 | 4,141 |
Other savings deposits (excluding MMDAs) | $58,084,000 | 1,459 |
Total time deposits | $114,205,000 | 1,447 |
Total time and savings deposits | $220,489,000 | 2,028 |
Noninterest-bearing deposits | $70,472,000 | 1,564 |
Interest-bearing deposits | $219,112,000 | 1,974 |
Retail deposits | $271,812,000 | 1,860 |
Estimated insured deposits | $254,986,000 | 1,720 |
IRAs and Keogh plan accounts | $12,572,000 | 1,805 |
Brokered deposits | $1,578,000 | 2,160 |
Fully insured brokered deposits | $1,578,000 | 1,995 |
Deposits obtained via list services, yet not brokered | $20,340,000 | 380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $299,455,000 | 1,850 |
Deposits held in domestic offices | $299,455,000 | 1,850 |
Individuals, partnerships, and corporations | $251,539,000 | 1,970 |
U.S. Government | $1,805,000 | 131 |
States and political subdivisions in the U.S. | $19,211,000 | 2,057 |
Commercial banks and other depository institutions in U.S. | $26,900,000 | 387 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,921,000 | 1,222 |
Demand deposits | $63,890,000 | 1,233 |
Nontransaction accounts | $192,534,000 | 1,988 |
Money market deposit accounts (MMDAs) | $11,625,000 | 4,071 |
Other savings deposits (excluding MMDAs) | $57,826,000 | 1,455 |
Total time deposits | $123,084,000 | 1,357 |
Total time and savings deposits | $235,565,000 | 1,927 |
Noninterest-bearing deposits | $63,890,000 | 1,664 |
Interest-bearing deposits | $235,565,000 | 1,862 |
Retail deposits | $274,713,000 | 1,813 |
Estimated insured deposits | $258,444,000 | 1,700 |
IRAs and Keogh plan accounts | $12,888,000 | 1,793 |
Brokered deposits | $1,572,000 | 2,172 |
Fully insured brokered deposits | $1,572,000 | 1,995 |
Deposits obtained via list services, yet not brokered | $16,816,000 | 441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $304,437,000 | 1,832 |
Deposits held in domestic offices | $304,437,000 | 1,831 |
Individuals, partnerships, and corporations | $257,353,000 | 1,931 |
U.S. Government | $1,805,000 | 124 |
States and political subdivisions in the U.S. | $19,264,000 | 2,050 |
Commercial banks and other depository institutions in U.S. | $26,015,000 | 403 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,094,000 | 1,221 |
Demand deposits | $66,413,000 | 1,154 |
Nontransaction accounts | $197,343,000 | 1,972 |
Money market deposit accounts (MMDAs) | $10,419,000 | 4,240 |
Other savings deposits (excluding MMDAs) | $59,179,000 | 1,452 |
Total time deposits | $127,745,000 | 1,330 |
Total time and savings deposits | $238,024,000 | 1,920 |
Noninterest-bearing deposits | $66,413,000 | 1,570 |
Interest-bearing deposits | $238,024,000 | 1,849 |
Retail deposits | $277,758,000 | 1,818 |
Estimated insured deposits | $263,855,000 | 1,681 |
IRAs and Keogh plan accounts | $12,950,000 | 1,801 |
Brokered deposits | $1,569,000 | 2,135 |
Fully insured brokered deposits | $1,569,000 | 1,969 |
Deposits obtained via list services, yet not brokered | $16,816,000 | 449 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $313,576,000 | 1,798 |
Deposits held in domestic offices | $313,576,000 | 1,797 |
Individuals, partnerships, and corporations | $265,347,000 | 1,891 |
U.S. Government | $1,995,000 | 124 |
States and political subdivisions in the U.S. | $22,441,000 | 1,844 |
Commercial banks and other depository institutions in U.S. | $23,793,000 | 420 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,990,000 | 1,103 |
Demand deposits | $71,594,000 | 1,055 |
Nontransaction accounts | $199,586,000 | 1,965 |
Money market deposit accounts (MMDAs) | $11,325,000 | 4,179 |
Other savings deposits (excluding MMDAs) | $58,498,000 | 1,458 |
Total time deposits | $129,763,000 | 1,318 |
Total time and savings deposits | $241,982,000 | 1,912 |
Noninterest-bearing deposits | $70,301,000 | 1,476 |
Interest-bearing deposits | $243,275,000 | 1,827 |
Retail deposits | $284,669,000 | 1,797 |
Estimated insured deposits | $263,449,000 | 1,689 |
IRAs and Keogh plan accounts | $13,838,000 | 1,713 |
Brokered deposits | $1,566,000 | 2,116 |
Fully insured brokered deposits | $1,566,000 | 1,948 |
Deposits obtained via list services, yet not brokered | $15,323,000 | 479 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $330,458,000 | 1,700 |
Deposits held in domestic offices | $330,458,000 | 1,699 |
Individuals, partnerships, and corporations | $244,503,000 | 2,027 |
U.S. Government | $2,185,000 | 108 |
States and political subdivisions in the U.S. | $36,464,000 | 1,189 |
Commercial banks and other depository institutions in U.S. | $47,306,000 | 232 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,896,000 | 1,068 |
Demand deposits | $74,462,000 | 996 |
Nontransaction accounts | $213,562,000 | 1,860 |
Money market deposit accounts (MMDAs) | $11,671,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $57,941,000 | 1,456 |
Total time deposits | $143,950,000 | 1,183 |
Total time and savings deposits | $255,996,000 | 1,817 |
Noninterest-bearing deposits | $74,462,000 | 1,388 |
Interest-bearing deposits | $255,996,000 | 1,742 |
Retail deposits | $273,962,000 | 1,850 |
Estimated insured deposits | $275,100,000 | 1,604 |
IRAs and Keogh plan accounts | $14,216,000 | 1,693 |
Brokered deposits | $23,033,000 | 822 |
Fully insured brokered deposits | $23,033,000 | 765 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $435,652,000 | 1,301 |
Deposits held in domestic offices | $435,652,000 | 1,299 |
Individuals, partnerships, and corporations | $311,734,000 | 1,635 |
U.S. Government | $2,375,000 | 97 |
States and political subdivisions in the U.S. | $78,270,000 | 536 |
Commercial banks and other depository institutions in U.S. | $43,273,000 | 246 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,448,000 | 978 |
Demand deposits | $76,479,000 | 905 |
Nontransaction accounts | $316,204,000 | 1,396 |
Money market deposit accounts (MMDAs) | $39,158,000 | 2,324 |
Other savings deposits (excluding MMDAs) | $57,971,000 | 1,470 |
Total time deposits | $219,075,000 | 775 |
Total time and savings deposits | $359,173,000 | 1,341 |
Noninterest-bearing deposits | $76,479,000 | 1,308 |
Interest-bearing deposits | $359,173,000 | 1,245 |
Retail deposits | $308,322,000 | 1,642 |
Estimated insured deposits | $310,630,000 | 1,439 |
IRAs and Keogh plan accounts | $15,224,000 | 1,640 |
Brokered deposits | $42,948,000 | 531 |
Fully insured brokered deposits | $42,947,000 | 499 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $463,708,000 | 1,209 |
Deposits held in domestic offices | $463,708,000 | 1,208 |
Individuals, partnerships, and corporations | $330,823,000 | 1,553 |
U.S. Government | $2,565,000 | 92 |
States and political subdivisions in the U.S. | $98,889,000 | 432 |
Commercial banks and other depository institutions in U.S. | $31,431,000 | 331 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,081,000 | 923 |
Demand deposits | $74,564,000 | 912 |
Nontransaction accounts | $341,627,000 | 1,292 |
Money market deposit accounts (MMDAs) | $42,548,000 | 2,185 |
Other savings deposits (excluding MMDAs) | $58,932,000 | 1,456 |
Total time deposits | $240,147,000 | 692 |
Total time and savings deposits | $389,144,000 | 1,247 |
Noninterest-bearing deposits | $74,563,000 | 1,316 |
Interest-bearing deposits | $389,145,000 | 1,179 |
Retail deposits | $322,262,000 | 1,581 |
Estimated insured deposits | $317,601,000 | 1,400 |
IRAs and Keogh plan accounts | $15,973,000 | 1,586 |
Brokered deposits | $46,167,000 | 490 |
Fully insured brokered deposits | $46,167,000 | 465 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $492,309,000 | 1,140 |
Deposits held in domestic offices | $492,309,000 | 1,139 |
Individuals, partnerships, and corporations | $361,498,000 | 1,420 |
U.S. Government | $2,565,000 | 90 |
States and political subdivisions in the U.S. | $118,354,000 | 366 |
Commercial banks and other depository institutions in U.S. | $9,892,000 | 724 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,340,000 | 837 |
Demand deposits | $75,424,000 | 885 |
Nontransaction accounts | $361,969,000 | 1,251 |
Money market deposit accounts (MMDAs) | $38,967,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $58,452,000 | 1,473 |
Total time deposits | $264,550,000 | 619 |
Total time and savings deposits | $416,885,000 | 1,189 |
Noninterest-bearing deposits | $75,424,000 | 1,289 |
Interest-bearing deposits | $416,885,000 | 1,120 |
Retail deposits | $329,452,000 | 1,562 |
Estimated insured deposits | $330,867,000 | 1,345 |
IRAs and Keogh plan accounts | $16,102,000 | 1,593 |
Brokered deposits | $50,802,000 | 445 |
Fully insured brokered deposits | $50,802,000 | 423 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $505,971,000 | 1,094 |
Deposits held in domestic offices | $505,971,000 | 1,093 |
Individuals, partnerships, and corporations | $360,382,000 | 1,401 |
U.S. Government | $2,565,000 | 90 |
States and political subdivisions in the U.S. | $133,297,000 | 298 |
Commercial banks and other depository institutions in U.S. | $9,727,000 | 724 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,236,000 | 727 |
Demand deposits | $86,362,000 | 742 |
Nontransaction accounts | $365,735,000 | 1,240 |
Money market deposit accounts (MMDAs) | $45,901,000 | 2,092 |
Other savings deposits (excluding MMDAs) | $55,870,000 | 1,484 |
Total time deposits | $263,964,000 | 627 |
Total time and savings deposits | $419,609,000 | 1,162 |
Noninterest-bearing deposits | $88,362,000 | 1,101 |
Interest-bearing deposits | $417,609,000 | 1,097 |
Retail deposits | $350,705,000 | 1,446 |
Estimated insured deposits | $332,420,000 | 1,326 |
IRAs and Keogh plan accounts | $17,030,000 | 1,530 |
Brokered deposits | $52,716,000 | 421 |
Fully insured brokered deposits | $52,716,000 | 401 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $495,191,000 | 1,120 |
Deposits held in domestic offices | $495,191,000 | 1,118 |
Individuals, partnerships, and corporations | $365,595,000 | 1,382 |
U.S. Government | $2,470,000 | 90 |
States and political subdivisions in the U.S. | $120,563,000 | 332 |
Commercial banks and other depository institutions in U.S. | $6,563,000 | 905 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,380,000 | 735 |
Demand deposits | $73,769,000 | 846 |
Nontransaction accounts | $363,811,000 | 1,241 |
Money market deposit accounts (MMDAs) | $51,328,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $55,252,000 | 1,499 |
Total time deposits | $257,231,000 | 662 |
Total time and savings deposits | $421,422,000 | 1,166 |
Noninterest-bearing deposits | $73,769,000 | 1,268 |
Interest-bearing deposits | $421,422,000 | 1,094 |
Retail deposits | $344,096,000 | 1,471 |
Estimated insured deposits | $338,384,000 | 1,315 |
IRAs and Keogh plan accounts | $16,988,000 | 1,572 |
Brokered deposits | $52,088,000 | 415 |
Fully insured brokered deposits | $52,088,000 | 394 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $493,615,000 | 1,109 |
Deposits held in domestic offices | $493,615,000 | 1,108 |
Individuals, partnerships, and corporations | $382,220,000 | 1,323 |
U.S. Government | $2,565,000 | 91 |
States and political subdivisions in the U.S. | $107,461,000 | 370 |
Commercial banks and other depository institutions in U.S. | $1,369,000 | 1,577 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,161,000 | 825 |
Demand deposits | $70,969,000 | 860 |
Nontransaction accounts | $371,454,000 | 1,216 |
Money market deposit accounts (MMDAs) | $44,796,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $55,436,000 | 1,495 |
Total time deposits | $271,222,000 | 626 |
Total time and savings deposits | $422,646,000 | 1,148 |
Noninterest-bearing deposits | $70,969,000 | 1,277 |
Interest-bearing deposits | $422,646,000 | 1,076 |
Retail deposits | $333,805,000 | 1,500 |
Estimated insured deposits | $348,687,000 | 1,281 |
IRAs and Keogh plan accounts | $18,083,000 | 1,473 |
Brokered deposits | $60,485,000 | 367 |
Fully insured brokered deposits | $60,485,000 | 349 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $494,528,000 | 1,126 |
Deposits held in domestic offices | $494,528,000 | 1,124 |
Individuals, partnerships, and corporations | $393,941,000 | 1,297 |
U.S. Government | $2,565,000 | 96 |
States and political subdivisions in the U.S. | $95,722,000 | 417 |
Commercial banks and other depository institutions in U.S. | $2,300,000 | 1,326 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,384,000 | 819 |
Demand deposits | $64,938,000 | 944 |
Nontransaction accounts | $372,144,000 | 1,234 |
Money market deposit accounts (MMDAs) | $39,126,000 | 2,380 |
Other savings deposits (excluding MMDAs) | $55,159,000 | 1,508 |
Total time deposits | $277,859,000 | 627 |
Total time and savings deposits | $429,590,000 | 1,145 |
Noninterest-bearing deposits | $64,938,000 | 1,388 |
Interest-bearing deposits | $429,590,000 | 1,078 |
Retail deposits | $332,286,000 | 1,519 |
Estimated insured deposits | $344,618,000 | 1,305 |
IRAs and Keogh plan accounts | $18,530,000 | 1,452 |
Brokered deposits | $60,129,000 | 362 |
Fully insured brokered deposits | $60,129,000 | 349 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $490,092,000 | 1,136 |
Deposits held in domestic offices | $490,092,000 | 1,135 |
Individuals, partnerships, and corporations | $375,211,000 | 1,345 |
U.S. Government | $2,660,000 | 89 |
States and political subdivisions in the U.S. | $109,750,000 | 349 |
Commercial banks and other depository institutions in U.S. | $2,471,000 | 1,327 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,465,000 | 838 |
Demand deposits | $69,603,000 | 896 |
Nontransaction accounts | $369,627,000 | 1,241 |
Money market deposit accounts (MMDAs) | $36,101,000 | 2,454 |
Other savings deposits (excluding MMDAs) | $51,749,000 | 1,535 |
Total time deposits | $281,777,000 | 632 |
Total time and savings deposits | $420,489,000 | 1,180 |
Noninterest-bearing deposits | $69,603,000 | 1,313 |
Interest-bearing deposits | $420,489,000 | 1,099 |
Retail deposits | $328,522,000 | 1,529 |
Estimated insured deposits | $370,362,000 | 1,287 |
IRAs and Keogh plan accounts | $18,886,000 | 1,430 |
Brokered deposits | $59,662,000 | 363 |
Fully insured brokered deposits | $59,662,000 | 344 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $502,454,000 | 1,100 |
Deposits held in domestic offices | $502,454,000 | 1,098 |
Individuals, partnerships, and corporations | $388,176,000 | 1,301 |
U.S. Government | $2,660,000 | 93 |
States and political subdivisions in the U.S. | $109,939,000 | 348 |
Commercial banks and other depository institutions in U.S. | $1,679,000 | 1,530 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,745,000 | 671 |
Demand deposits | $67,580,000 | 832 |
Nontransaction accounts | $374,709,000 | 1,234 |
Money market deposit accounts (MMDAs) | $42,127,000 | 2,234 |
Other savings deposits (excluding MMDAs) | $52,121,000 | 1,544 |
Total time deposits | $280,461,000 | 663 |
Total time and savings deposits | $434,874,000 | 1,136 |
Noninterest-bearing deposits | $67,580,000 | 1,265 |
Interest-bearing deposits | $434,873,000 | 1,059 |
Retail deposits | $341,424,000 | 1,456 |
Estimated insured deposits | $368,542,000 | 1,297 |
IRAs and Keogh plan accounts | $19,425,000 | 1,428 |
Brokered deposits | $53,556,000 | 404 |
Fully insured brokered deposits | $53,555,000 | 379 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $504,927,000 | 1,088 |
Deposits held in domestic offices | $504,927,000 | 1,085 |
Individuals, partnerships, and corporations | $379,562,000 | 1,324 |
U.S. Government | $2,660,000 | 90 |
States and political subdivisions in the U.S. | $121,345,000 | 304 |
Commercial banks and other depository institutions in U.S. | $1,360,000 | 1,668 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,936,000 | 634 |
Demand deposits | $67,211,000 | 813 |
Nontransaction accounts | $372,991,000 | 1,230 |
Money market deposit accounts (MMDAs) | $37,137,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $52,981,000 | 1,521 |
Total time deposits | $282,873,000 | 670 |
Total time and savings deposits | $437,716,000 | 1,124 |
Noninterest-bearing deposits | $67,148,000 | 1,240 |
Interest-bearing deposits | $437,779,000 | 1,047 |
Retail deposits | $348,579,000 | 1,427 |
Estimated insured deposits | $392,471,000 | 1,217 |
IRAs and Keogh plan accounts | $19,426,000 | 1,435 |
Brokered deposits | $58,064,000 | 381 |
Fully insured brokered deposits | $58,064,000 | 364 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $509,201,000 | 1,094 |
Deposits held in domestic offices | $509,201,000 | 1,092 |
Individuals, partnerships, and corporations | $382,908,000 | 1,321 |
U.S. Government | $2,660,000 | 100 |
States and political subdivisions in the U.S. | $102,254,000 | 375 |
Commercial banks and other depository institutions in U.S. | $21,379,000 | 441 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,244,000 | 645 |
Demand deposits | $64,712,000 | 828 |
Nontransaction accounts | $380,957,000 | 1,225 |
Money market deposit accounts (MMDAs) | $33,663,000 | 2,602 |
Other savings deposits (excluding MMDAs) | $53,761,000 | 1,525 |
Total time deposits | $293,533,000 | 658 |
Total time and savings deposits | $444,489,000 | 1,129 |
Noninterest-bearing deposits | $64,712,000 | 1,269 |
Interest-bearing deposits | $444,489,000 | 1,050 |
Retail deposits | $355,057,000 | 1,408 |
Estimated insured deposits | $386,505,000 | 1,241 |
IRAs and Keogh plan accounts | $20,147,000 | 1,393 |
Brokered deposits | $59,193,000 | 387 |
Fully insured brokered deposits | $59,193,000 | 366 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $526,137,000 | 1,024 |
Deposits held in domestic offices | $526,137,000 | 1,020 |
Individuals, partnerships, and corporations | $379,674,000 | 1,316 |
U.S. Government | $2,660,000 | 88 |
States and political subdivisions in the U.S. | $105,637,000 | 328 |
Commercial banks and other depository institutions in U.S. | $38,166,000 | 258 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,275,000 | 664 |
Demand deposits | $61,643,000 | 841 |
Nontransaction accounts | $403,862,000 | 1,168 |
Money market deposit accounts (MMDAs) | $26,445,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $60,423,000 | 1,387 |
Total time deposits | $316,994,000 | 616 |
Total time and savings deposits | $464,494,000 | 1,047 |
Noninterest-bearing deposits | $61,643,000 | 1,268 |
Interest-bearing deposits | $464,494,000 | 987 |
Retail deposits | $373,961,000 | 1,310 |
Estimated insured deposits | $412,695,000 | 1,156 |
IRAs and Keogh plan accounts | $22,130,000 | 1,281 |
Brokered deposits | $59,768,000 | 395 |
Fully insured brokered deposits | $59,768,000 | 373 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $554,527,000 | 970 |
Deposits held in domestic offices | $554,527,000 | 967 |
Individuals, partnerships, and corporations | $379,113,000 | 1,324 |
U.S. Government | $2,565,000 | 91 |
States and political subdivisions in the U.S. | $130,543,000 | 257 |
Commercial banks and other depository institutions in U.S. | $42,306,000 | 239 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,866,000 | 679 |
Demand deposits | $70,023,000 | 679 |
Nontransaction accounts | $439,661,000 | 1,057 |
Money market deposit accounts (MMDAs) | $39,848,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $64,960,000 | 1,341 |
Total time deposits | $334,853,000 | 590 |
Total time and savings deposits | $484,504,000 | 1,000 |
Noninterest-bearing deposits | $70,023,000 | 1,082 |
Interest-bearing deposits | $484,504,000 | 948 |
Retail deposits | $399,242,000 | 1,215 |
Estimated insured deposits | $441,239,000 | 1,063 |
IRAs and Keogh plan accounts | $23,270,000 | 1,235 |
Brokered deposits | $62,280,000 | 395 |
Fully insured brokered deposits | $62,280,000 | 371 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $578,874,000 | 927 |
Deposits held in domestic offices | $578,874,000 | 923 |
Individuals, partnerships, and corporations | $388,768,000 | 1,296 |
U.S. Government | $2,565,000 | 86 |
States and political subdivisions in the U.S. | $140,518,000 | 229 |
Commercial banks and other depository institutions in U.S. | $47,023,000 | 234 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,899,000 | 447 |
Demand deposits | $66,257,000 | 698 |
Nontransaction accounts | $426,975,000 | 1,089 |
Money market deposit accounts (MMDAs) | $30,166,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $57,444,000 | 1,419 |
Total time deposits | $339,365,000 | 612 |
Total time and savings deposits | $512,617,000 | 944 |
Noninterest-bearing deposits | $66,257,000 | 1,118 |
Interest-bearing deposits | $512,616,000 | 894 |
Retail deposits | $429,606,000 | 1,103 |
Estimated insured deposits | $449,865,000 | 1,034 |
IRAs and Keogh plan accounts | $24,287,000 | 1,190 |
Brokered deposits | $55,067,000 | 467 |
Fully insured brokered deposits | $55,039,000 | 439 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $609,682,000 | 891 |
Deposits held in domestic offices | $609,682,000 | 889 |
Individuals, partnerships, and corporations | $401,705,000 | 1,257 |
U.S. Government | $2,375,000 | 95 |
States and political subdivisions in the U.S. | $152,534,000 | 217 |
Commercial banks and other depository institutions in U.S. | $53,068,000 | 215 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,398,000 | 423 |
Demand deposits | $68,891,000 | 650 |
Nontransaction accounts | $453,284,000 | 1,052 |
Money market deposit accounts (MMDAs) | $45,570,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $53,183,000 | 1,466 |
Total time deposits | $354,531,000 | 609 |
Total time and savings deposits | $540,791,000 | 916 |
Noninterest-bearing deposits | $68,891,000 | 1,054 |
Interest-bearing deposits | $540,791,000 | 862 |
Retail deposits | $464,753,000 | 1,035 |
Estimated insured deposits | $477,422,000 | 975 |
IRAs and Keogh plan accounts | $24,860,000 | 1,166 |
Brokered deposits | $50,621,000 | 523 |
Fully insured brokered deposits | $50,621,000 | 495 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $464,520,000 | 1,181 |
Deposits held in domestic offices | $464,520,000 | 1,179 |
Individuals, partnerships, and corporations | $323,005,000 | 1,530 |
U.S. Government | $2,755,000 | 88 |
States and political subdivisions in the U.S. | $135,265,000 | 241 |
Commercial banks and other depository institutions in U.S. | $3,495,000 | 1,159 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,656,000 | 463 |
Demand deposits | $55,469,000 | 799 |
Nontransaction accounts | $321,864,000 | 1,443 |
Money market deposit accounts (MMDAs) | $23,246,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $50,309,000 | 1,484 |
Total time deposits | $248,309,000 | 954 |
Total time and savings deposits | $409,051,000 | 1,198 |
Noninterest-bearing deposits | $55,469,000 | 1,265 |
Interest-bearing deposits | $409,051,000 | 1,147 |
Retail deposits | $330,256,000 | 1,454 |
Estimated insured deposits | $334,833,000 | 1,396 |
IRAs and Keogh plan accounts | $19,850,000 | 1,446 |
Brokered deposits | $50,518,000 | 543 |
Fully insured brokered deposits | $50,518,000 | 507 |
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 | $360,112,000 | 1,544 |
Deposits held in domestic offices | $360,112,000 | 1,542 |
Individuals, partnerships, and corporations | $223,723,000 | 2,205 |
U.S. Government | $2,755,000 | 86 |
States and political subdivisions in the U.S. | $130,733,000 | 241 |
Commercial banks and other depository institutions in U.S. | $2,901,000 | 1,261 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,447,000 | 671 |
Demand deposits | $39,877,000 | 1,143 |
Nontransaction accounts | $256,665,000 | 1,790 |
Money market deposit accounts (MMDAs) | $18,388,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $42,136,000 | 1,628 |
Total time deposits | $196,141,000 | 1,261 |
Total time and savings deposits | $320,235,000 | 1,567 |
Noninterest-bearing deposits | $39,877,000 | 1,682 |
Interest-bearing deposits | $320,235,000 | 1,496 |
Retail deposits | $237,160,000 | 2,040 |
Estimated insured deposits | $232,132,000 | 1,980 |
IRAs and Keogh plan accounts | $15,965,000 | 1,818 |
Brokered deposits | $51,618,000 | 573 |
Fully insured brokered deposits | $43,182,000 | 608 |
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 | $364,345,000 | 1,541 |
Deposits held in domestic offices | $364,345,000 | 1,540 |
Individuals, partnerships, and corporations | $227,994,000 | 2,165 |
U.S. Government | $2,660,000 | 82 |
States and political subdivisions in the U.S. | $127,454,000 | 246 |
Commercial banks and other depository institutions in U.S. | $6,237,000 | 942 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,144,000 | 606 |
Demand deposits | $46,663,000 | 917 |
Nontransaction accounts | $253,201,000 | 1,819 |
Money market deposit accounts (MMDAs) | $10,979,000 | 4,518 |
Other savings deposits (excluding MMDAs) | $42,641,000 | 1,621 |
Total time deposits | $199,581,000 | 1,279 |
Total time and savings deposits | $317,682,000 | 1,592 |
Noninterest-bearing deposits | $46,663,000 | 1,432 |
Interest-bearing deposits | $317,682,000 | 1,533 |
Retail deposits | $239,769,000 | 2,015 |
Estimated insured deposits | $219,920,000 | 2,087 |
IRAs and Keogh plan accounts | $15,910,000 | 1,825 |
Brokered deposits | $46,545,000 | 654 |
Fully insured brokered deposits | $34,063,000 | 759 |
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 | $362,067,000 | 1,581 |
Deposits held in domestic offices | $362,067,000 | 1,580 |
Individuals, partnerships, and corporations | $225,095,000 | 2,229 |
U.S. Government | $2,660,000 | 89 |
States and political subdivisions in the U.S. | $128,892,000 | 268 |
Commercial banks and other depository institutions in U.S. | $5,420,000 | 989 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,034,000 | 625 |
Demand deposits | $41,284,000 | 1,042 |
Nontransaction accounts | $255,033,000 | 1,847 |
Money market deposit accounts (MMDAs) | $8,193,000 | 5,067 |
Other savings deposits (excluding MMDAs) | $43,788,000 | 1,599 |
Total time deposits | $203,052,000 | 1,289 |
Total time and savings deposits | $320,783,000 | 1,620 |
Noninterest-bearing deposits | $41,284,000 | 1,601 |
Interest-bearing deposits | $320,784,000 | 1,554 |
Retail deposits | $232,957,000 | 2,100 |
Estimated insured deposits | $225,210,000 | 2,082 |
IRAs and Keogh plan accounts | $15,939,000 | 1,838 |
Brokered deposits | $48,890,000 | 714 |
Fully insured brokered deposits | $36,678,000 | 809 |
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 | $338,858,000 | 1,691 |
Deposits held in domestic offices | $338,858,000 | 1,689 |
Individuals, partnerships, and corporations | $218,558,000 | 2,292 |
U.S. Government | $2,660,000 | 99 |
States and political subdivisions in the U.S. | $112,100,000 | 286 |
Commercial banks and other depository institutions in U.S. | $5,540,000 | 974 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,554,000 | 692 |
Demand deposits | $37,099,000 | 1,226 |
Nontransaction accounts | $237,304,000 | 1,967 |
Money market deposit accounts (MMDAs) | $11,639,000 | 4,394 |
Other savings deposits (excluding MMDAs) | $42,691,000 | 1,596 |
Total time deposits | $182,975,000 | 1,453 |
Total time and savings deposits | $301,759,000 | 1,695 |
Noninterest-bearing deposits | $37,099,000 | 1,791 |
Interest-bearing deposits | $301,759,000 | 1,648 |
Retail deposits | $186,765,000 | 2,335 |
Estimated insured deposits | $213,234,000 | 2,196 |
IRAs and Keogh plan accounts | $15,915,000 | 1,826 |
Brokered deposits | $31,386,000 | 1,005 |
Fully insured brokered deposits | $2,293,000 | 2,453 |
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 | $329,957,000 | 1,724 |
Deposits held in domestic offices | $329,957,000 | 1,722 |
Individuals, partnerships, and corporations | $212,012,000 | 2,340 |
U.S. Government | $2,660,000 | 106 |
States and political subdivisions in the U.S. | $111,467,000 | 284 |
Commercial banks and other depository institutions in U.S. | $3,818,000 | 1,170 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,581,000 | 678 |
Demand deposits | $38,860,000 | 1,069 |
Nontransaction accounts | $233,376,000 | 1,993 |
Money market deposit accounts (MMDAs) | $10,022,000 | 4,653 |
Other savings deposits (excluding MMDAs) | $42,774,000 | 1,588 |
Total time deposits | $180,580,000 | 1,509 |
Total time and savings deposits | $291,097,000 | 1,753 |
Noninterest-bearing deposits | $38,860,000 | 1,642 |
Interest-bearing deposits | $291,097,000 | 1,699 |
Retail deposits | $182,357,000 | 2,359 |
Estimated insured deposits | $203,183,000 | 2,291 |
IRAs and Keogh plan accounts | $15,732,000 | 1,826 |
Brokered deposits | $31,034,000 | 1,091 |
Fully insured brokered deposits | $3,911,000 | 2,360 |
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 | $334,146,000 | 1,731 |
Deposits held in domestic offices | $334,146,000 | 1,727 |
Individuals, partnerships, and corporations | $214,065,000 | 2,323 |
U.S. Government | $2,660,000 | 96 |
States and political subdivisions in the U.S. | $113,360,000 | 277 |
Commercial banks and other depository institutions in U.S. | $4,061,000 | 1,168 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,371,000 | 699 |
Demand deposits | $37,255,000 | 1,161 |
Nontransaction accounts | $237,775,000 | 1,972 |
Money market deposit accounts (MMDAs) | $6,850,000 | 5,332 |
Other savings deposits (excluding MMDAs) | $43,284,000 | 1,574 |
Total time deposits | $187,641,000 | 1,484 |
Total time and savings deposits | $296,891,000 | 1,743 |
Noninterest-bearing deposits | $37,255,000 | 1,723 |
Interest-bearing deposits | $296,891,000 | 1,680 |
Retail deposits | $179,513,000 | 2,387 |
Estimated insured deposits | $156,314,000 | 2,559 |
IRAs and Keogh plan accounts | $15,359,000 | 1,863 |
Brokered deposits | $31,372,000 | 1,148 |
Fully insured brokered deposits | $3,769,000 | 2,487 |
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 | $329,135,000 | 1,740 |
Deposits held in domestic offices | $329,135,000 | 1,737 |
Individuals, partnerships, and corporations | $210,962,000 | 2,348 |
U.S. Government | $5,559,000 | 49 |
States and political subdivisions in the U.S. | $112,614,000 | 283 |
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 | $97,489,000 | 644 |
Demand deposits | $36,642,000 | 1,158 |
Nontransaction accounts | $231,646,000 | 2,031 |
Money market deposit accounts (MMDAs) | $7,897,000 | 5,081 |
Other savings deposits (excluding MMDAs) | $42,870,000 | 1,564 |
Total time deposits | $180,879,000 | 1,562 |
Total time and savings deposits | $292,493,000 | 1,758 |
Noninterest-bearing deposits | $36,642,000 | 1,750 |
Interest-bearing deposits | $292,493,000 | 1,701 |
Retail deposits | $186,428,000 | 2,289 |
Estimated insured deposits | $173,630,000 | 2,312 |
IRAs and Keogh plan accounts | $15,650,000 | 1,782 |
Brokered deposits | $27,268,000 | 1,324 |
Fully insured brokered deposits | $8,493,000 | 2,029 |
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 | $315,295,000 | 1,747 |
Deposits held in domestic offices | $315,295,000 | 1,744 |
Individuals, partnerships, and corporations | $209,789,000 | 2,312 |
U.S. Government | $2,565,000 | 105 |
States and political subdivisions in the U.S. | $102,941,000 | 304 |
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 | $97,221,000 | 639 |
Demand deposits | $36,598,000 | 1,177 |
Nontransaction accounts | $218,074,000 | 2,070 |
Money market deposit accounts (MMDAs) | $7,846,000 | 5,009 |
Other savings deposits (excluding MMDAs) | $40,764,000 | 1,576 |
Total time deposits | $169,464,000 | 1,632 |
Total time and savings deposits | $278,697,000 | 1,786 |
Noninterest-bearing deposits | $36,598,000 | 1,745 |
Interest-bearing deposits | $278,697,000 | 1,730 |
Retail deposits | $182,500,000 | 2,308 |
Estimated insured deposits | $169,369,000 | 2,333 |
IRAs and Keogh plan accounts | $15,410,000 | 1,738 |
Brokered deposits | $27,500,000 | 1,311 |
Fully insured brokered deposits | $27,500,000 | 1,193 |
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 | $293,225,000 | 1,843 |
Deposits held in domestic offices | $293,225,000 | 1,838 |
Individuals, partnerships, and corporations | $193,998,000 | 2,465 |
U.S. Government | $2,565,000 | 91 |
States and political subdivisions in the U.S. | $96,662,000 | 303 |
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 | $96,505,000 | 605 |
Demand deposits | $38,256,000 | 1,074 |
Nontransaction accounts | $196,720,000 | 2,232 |
Money market deposit accounts (MMDAs) | $8,004,000 | 4,990 |
Other savings deposits (excluding MMDAs) | $42,049,000 | 1,568 |
Total time deposits | $146,667,000 | 1,829 |
Total time and savings deposits | $254,969,000 | 1,893 |
Noninterest-bearing deposits | $38,256,000 | 1,661 |
Interest-bearing deposits | $254,970,000 | 1,835 |
Retail deposits | $185,278,000 | 2,255 |
Estimated insured deposits | $153,920,000 | 2,531 |
IRAs and Keogh plan accounts | $15,488,000 | 1,681 |
Brokered deposits | $11,882,000 | 1,827 |
Fully insured brokered deposits | $11,882,000 | 1,715 |
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 | $295,853,000 | 1,810 |
Deposits held in domestic offices | $295,853,000 | 1,805 |
Individuals, partnerships, and corporations | $202,830,000 | 2,371 |
U.S. Government | $2,470,000 | 97 |
States and political subdivisions in the U.S. | $90,553,000 | 325 |
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 | $101,664,000 | 576 |
Demand deposits | $44,276,000 | 927 |
Nontransaction accounts | $194,189,000 | 2,236 |
Money market deposit accounts (MMDAs) | $10,513,000 | 4,456 |
Other savings deposits (excluding MMDAs) | $45,071,000 | 1,512 |
Total time deposits | $138,605,000 | 1,897 |
Total time and savings deposits | $251,577,000 | 1,892 |
Noninterest-bearing deposits | $44,276,000 | 1,464 |
Interest-bearing deposits | $251,577,000 | 1,821 |
Retail deposits | $193,782,000 | 2,173 |
Estimated insured deposits | $155,428,000 | 2,485 |
IRAs and Keogh plan accounts | $15,006,000 | 1,728 |
Brokered deposits | $9,435,000 | 1,777 |
Fully insured brokered deposits | $9,435,000 | 1,651 |
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 | $296,817,000 | 1,804 |
Deposits held in domestic offices | $296,817,000 | 1,798 |
Individuals, partnerships, and corporations | $206,951,000 | 2,335 |
U.S. Government | $2,565,000 | 90 |
States and political subdivisions in the U.S. | $87,301,000 | 342 |
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 | $100,166,000 | 586 |
Demand deposits | $41,168,000 | 1,000 |
Nontransaction accounts | $196,651,000 | 2,218 |
Money market deposit accounts (MMDAs) | $17,076,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $47,060,000 | 1,469 |
Total time deposits | $132,515,000 | 1,984 |
Total time and savings deposits | $255,649,000 | 1,883 |
Noninterest-bearing deposits | $41,168,000 | 1,523 |
Interest-bearing deposits | $255,649,000 | 1,815 |
Retail deposits | $199,585,000 | 2,096 |
Estimated insured deposits | $161,927,000 | 2,371 |
IRAs and Keogh plan accounts | $15,153,000 | 1,710 |
Brokered deposits | $8,113,000 | 1,806 |
Fully insured brokered deposits | $8,113,000 | 1,674 |
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 | $301,034,000 | 1,773 |
Deposits held in domestic offices | $301,034,000 | 1,767 |
Individuals, partnerships, and corporations | $210,763,000 | 2,274 |
U.S. Government | $2,565,000 | 102 |
States and political subdivisions in the U.S. | $87,706,000 | 330 |
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 | $107,027,000 | 563 |
Demand deposits | $45,675,000 | 916 |
Nontransaction accounts | $194,007,000 | 2,204 |
Money market deposit accounts (MMDAs) | $11,755,000 | 4,154 |
Other savings deposits (excluding MMDAs) | $44,672,000 | 1,506 |
Total time deposits | $137,580,000 | 1,897 |
Total time and savings deposits | $255,359,000 | 1,866 |
Noninterest-bearing deposits | $47,708,000 | 1,364 |
Interest-bearing deposits | $253,326,000 | 1,819 |
Retail deposits | $199,092,000 | 2,076 |
Estimated insured deposits | $157,150,000 | 2,390 |
IRAs and Keogh plan accounts | $14,956,000 | 1,709 |
Brokered deposits | $8,077,000 | 1,781 |
Fully insured brokered deposits | $8,077,000 | 1,647 |
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 | $285,274,000 | 1,844 |
Deposits held in domestic offices | $285,274,000 | 1,839 |
Individuals, partnerships, and corporations | $200,492,000 | 2,372 |
U.S. Government | $2,660,000 | 79 |
States and political subdivisions in the U.S. | $82,122,000 | 330 |
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 | $97,852,000 | 594 |
Demand deposits | $43,088,000 | 962 |
Nontransaction accounts | $187,422,000 | 2,258 |
Money market deposit accounts (MMDAs) | $11,213,000 | 4,217 |
Other savings deposits (excluding MMDAs) | $45,594,000 | 1,480 |
Total time deposits | $130,615,000 | 1,976 |
Total time and savings deposits | $242,186,000 | 1,939 |
Noninterest-bearing deposits | $43,088,000 | 1,491 |
Interest-bearing deposits | $242,186,000 | 1,879 |
Retail deposits | $189,967,000 | 2,155 |
Estimated insured deposits | $155,447,000 | 2,403 |
IRAs and Keogh plan accounts | $15,300,000 | 1,671 |
Brokered deposits | $7,893,000 | 1,769 |
Fully insured brokered deposits | $7,893,000 | 1,620 |
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 | $288,753,000 | 1,854 |
Deposits held in domestic offices | $288,753,000 | 1,849 |
Individuals, partnerships, and corporations | $196,021,000 | 2,438 |
U.S. Government | $12,132,000 | 24 |
States and political subdivisions in the U.S. | $80,600,000 | 348 |
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 | $99,475,000 | 649 |
Demand deposits | $43,493,000 | 1,050 |
Nontransaction accounts | $189,278,000 | 2,240 |
Money market deposit accounts (MMDAs) | $12,098,000 | 4,060 |
Other savings deposits (excluding MMDAs) | $47,023,000 | 1,472 |
Total time deposits | $130,157,000 | 2,001 |
Total time and savings deposits | $245,260,000 | 1,934 |
Noninterest-bearing deposits | $43,493,000 | 1,549 |
Interest-bearing deposits | $245,260,000 | 1,884 |
Retail deposits | $194,159,000 | 2,151 |
Estimated insured deposits | $156,275,000 | 2,408 |
IRAs and Keogh plan accounts | $15,125,000 | 1,691 |
Brokered deposits | $6,850,000 | 1,900 |
Fully insured brokered deposits | $6,850,000 | 1,729 |
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 | $295,782,000 | 1,814 |
Deposits held in domestic offices | $295,782,000 | 1,809 |
Individuals, partnerships, and corporations | $202,072,000 | 2,387 |
U.S. Government | $11,211,000 | 26 |
States and political subdivisions in the U.S. | $82,499,000 | 339 |
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 | $99,750,000 | 647 |
Demand deposits | $40,572,000 | 1,170 |
Nontransaction accounts | $196,032,000 | 2,169 |
Money market deposit accounts (MMDAs) | $19,861,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $47,962,000 | 1,427 |
Total time deposits | $128,209,000 | 2,012 |
Total time and savings deposits | $255,210,000 | 1,861 |
Noninterest-bearing deposits | $40,572,000 | 1,654 |
Interest-bearing deposits | $255,210,000 | 1,829 |
Retail deposits | $202,775,000 | 2,071 |
Estimated insured deposits | $166,170,000 | 2,290 |
IRAs and Keogh plan accounts | $15,659,000 | 1,583 |
Brokered deposits | $5,837,000 | 1,983 |
Fully insured brokered deposits | $5,837,000 | 1,807 |
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 | $313,837,000 | 1,687 |
Deposits held in domestic offices | $313,837,000 | 1,682 |
Individuals, partnerships, and corporations | $221,912,000 | 2,174 |
U.S. Government | $11,502,000 | 28 |
States and political subdivisions in the U.S. | $80,423,000 | 329 |
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 | $129,863,000 | 463 |
Demand deposits | $70,992,000 | 598 |
Nontransaction accounts | $183,974,000 | 2,240 |
Money market deposit accounts (MMDAs) | $10,572,000 | 4,314 |
Other savings deposits (excluding MMDAs) | $45,629,000 | 1,451 |
Total time deposits | $127,773,000 | 1,986 |
Total time and savings deposits | $242,845,000 | 1,909 |
Noninterest-bearing deposits | $70,992,000 | 939 |
Interest-bearing deposits | $242,845,000 | 1,868 |
Retail deposits | $219,718,000 | 1,824 |
Estimated insured deposits | $161,453,000 | 2,289 |
IRAs and Keogh plan accounts | $15,423,000 | 1,586 |
Brokered deposits | $5,400,000 | 2,038 |
Fully insured brokered deposits | $5,400,000 | 1,821 |
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 | $302,977,000 | 1,727 |
Deposits held in domestic offices | $302,977,000 | 1,724 |
Individuals, partnerships, and corporations | $205,815,000 | 2,312 |
U.S. Government | $11,717,000 | 25 |
States and political subdivisions in the U.S. | $85,445,000 | 306 |
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 | $107,688,000 | 581 |
Demand deposits | $48,651,000 | 972 |
Nontransaction accounts | $195,289,000 | 2,111 |
Money market deposit accounts (MMDAs) | $16,901,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $46,117,000 | 1,413 |
Total time deposits | $132,271,000 | 1,871 |
Total time and savings deposits | $254,326,000 | 1,794 |
Noninterest-bearing deposits | $48,651,000 | 1,398 |
Interest-bearing deposits | $254,325,000 | 1,761 |
Retail deposits | $201,432,000 | 1,963 |
Estimated insured deposits | $158,202,000 | 2,325 |
IRAs and Keogh plan accounts | $15,751,000 | 1,550 |
Brokered deposits | $2,088,000 | 2,589 |
Fully insured brokered deposits | $2,088,000 | 2,304 |
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 | $283,792,000 | 1,811 |
Deposits held in domestic offices | $283,792,000 | 1,808 |
Individuals, partnerships, and corporations | $205,431,000 | 2,297 |
U.S. Government | $11,712,000 | 23 |
States and political subdivisions in the U.S. | $66,649,000 | 367 |
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 | $96,069,000 | 785 |
Demand deposits | $37,919,000 | 1,480 |
Nontransaction accounts | $187,723,000 | 2,133 |
Money market deposit accounts (MMDAs) | $15,981,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $47,559,000 | 1,388 |
Total time deposits | $124,183,000 | 1,937 |
Total time and savings deposits | $245,873,000 | 1,839 |
Noninterest-bearing deposits | $37,919,000 | 1,878 |
Interest-bearing deposits | $245,873,000 | 1,808 |
Retail deposits | $190,661,000 | 2,097 |
Estimated insured deposits | $160,173,000 | 2,289 |
IRAs and Keogh plan accounts | $15,661,000 | 1,539 |
Brokered deposits | $2,000,000 | 2,486 |
Fully insured brokered deposits | $2,000,000 | 2,209 |
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 | $319,706,000 | 1,598 |
Deposits held in domestic offices | $319,706,000 | 1,595 |
Individuals, partnerships, and corporations | $235,262,000 | 2,004 |
U.S. Government | $15,993,000 | 23 |
States and political subdivisions in the U.S. | $68,451,000 | 370 |
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 | $137,232,000 | 505 |
Demand deposits | $70,422,000 | 676 |
Nontransaction accounts | $182,474,000 | 2,156 |
Money market deposit accounts (MMDAs) | $9,746,000 | 4,474 |
Other savings deposits (excluding MMDAs) | $49,413,000 | 1,355 |
Total time deposits | $123,315,000 | 1,882 |
Total time and savings deposits | $249,284,000 | 1,784 |
Noninterest-bearing deposits | $70,422,000 | 956 |
Interest-bearing deposits | $249,284,000 | 1,757 |
Retail deposits | $227,451,000 | 1,745 |
Estimated insured deposits | $166,547,000 | 2,198 |
IRAs and Keogh plan accounts | $15,633,000 | 1,509 |
Brokered deposits | $2,000,000 | 2,323 |
Fully insured brokered deposits | $2,000,000 | 2,061 |
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 | $295,079,000 | 1,702 |
Deposits held in domestic offices | $295,079,000 | 1,698 |
Individuals, partnerships, and corporations | $199,165,000 | 2,311 |
U.S. Government | $19,052,000 | 23 |
States and political subdivisions in the U.S. | $76,862,000 | 325 |
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 | $101,148,000 | 791 |
Demand deposits | $39,660,000 | 1,475 |
Nontransaction accounts | $193,931,000 | 2,009 |
Money market deposit accounts (MMDAs) | $8,523,000 | 4,763 |
Other savings deposits (excluding MMDAs) | $48,019,000 | 1,371 |
Total time deposits | $137,389,000 | 1,659 |
Total time and savings deposits | $255,419,000 | 1,700 |
Noninterest-bearing deposits | $39,660,000 | 1,828 |
Interest-bearing deposits | $255,419,000 | 1,671 |
Retail deposits | $186,519,000 | 2,135 |
Estimated insured deposits | $172,673,000 | 2,132 |
IRAs and Keogh plan accounts | $15,502,000 | 1,507 |
Brokered deposits | $1,903,000 | 2,263 |
Fully insured brokered deposits | $1,903,000 | 1,977 |
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 | $303,477,000 | 1,624 |
Deposits held in domestic offices | $303,477,000 | 1,619 |
Individuals, partnerships, and corporations | $209,528,000 | 2,170 |
U.S. Government | $17,835,000 | 21 |
States and political subdivisions in the U.S. | $76,114,000 | 317 |
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 | $105,236,000 | 734 |
Demand deposits | $41,925,000 | 1,352 |
Nontransaction accounts | $198,241,000 | 1,915 |
Money market deposit accounts (MMDAs) | $14,248,000 | 3,704 |
Other savings deposits (excluding MMDAs) | $49,493,000 | 1,341 |
Total time deposits | $134,500,000 | 1,631 |
Total time and savings deposits | $261,552,000 | 1,617 |
Noninterest-bearing deposits | $41,925,000 | 1,687 |
Interest-bearing deposits | $261,552,000 | 1,587 |
Retail deposits | $197,466,000 | 1,980 |
Estimated insured deposits | $162,685,000 | 2,225 |
IRAs and Keogh plan accounts | $15,382,000 | 1,510 |
Brokered deposits | $2,000,000 | 2,141 |
Fully insured brokered deposits | $2,000,000 | 1,870 |
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 | $293,955,000 | 1,637 |
Deposits held in domestic offices | $293,955,000 | 1,633 |
Individuals, partnerships, and corporations | $197,337,000 | 2,242 |
U.S. Government | $18,559,000 | 17 |
States and political subdivisions in the U.S. | $78,059,000 | 304 |
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 | $99,868,000 | 822 |
Demand deposits | $39,687,000 | 1,454 |
Nontransaction accounts | $194,117,000 | 1,898 |
Money market deposit accounts (MMDAs) | $12,226,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $50,199,000 | 1,306 |
Total time deposits | $131,692,000 | 1,603 |
Total time and savings deposits | $254,298,000 | 1,620 |
Noninterest-bearing deposits | $39,687,000 | 1,733 |
Interest-bearing deposits | $254,269,000 | 1,595 |
Retail deposits | $191,194,000 | 2,005 |
Estimated insured deposits | $163,467,000 | 2,187 |
IRAs and Keogh plan accounts | $15,033,000 | 1,540 |
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 | $298,502,000 | 1,597 |
Deposits held in domestic offices | $298,502,000 | 1,591 |
Individuals, partnerships, and corporations | $210,681,000 | 2,082 |
U.S. Government | $18,810,000 | 22 |
States and political subdivisions in the U.S. | $69,011,000 | 346 |
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 | $97,215,000 | 882 |
Demand deposits | $38,799,000 | 1,460 |
Nontransaction accounts | $201,287,000 | 1,810 |
Money market deposit accounts (MMDAs) | $14,965,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $54,502,000 | 1,240 |
Total time deposits | $131,821,000 | 1,533 |
Total time and savings deposits | $259,703,000 | 1,563 |
Noninterest-bearing deposits | $38,799,000 | 1,725 |
Interest-bearing deposits | $259,703,000 | 1,540 |
Retail deposits | $195,356,000 | 1,949 |
Estimated insured deposits | $165,752,000 | 2,170 |
IRAs and Keogh plan accounts | $14,885,000 | 1,551 |
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 | $277,342,000 | 1,695 |
Deposits held in domestic offices | $277,342,000 | 1,690 |
Individuals, partnerships, and corporations | $235,638,000 | 1,852 |
U.S. Government | $19,556,000 | 18 |
States and political subdivisions in the U.S. | $22,148,000 | 1,175 |
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 | $106,672,000 | 766 |
Demand deposits | $45,861,000 | 1,169 |
Nontransaction accounts | $170,670,000 | 2,062 |
Money market deposit accounts (MMDAs) | $12,094,000 | 4,093 |
Other savings deposits (excluding MMDAs) | $51,867,000 | 1,281 |
Total time deposits | $106,709,000 | 1,850 |
Total time and savings deposits | $231,481,000 | 1,731 |
Noninterest-bearing deposits | $45,861,000 | 1,428 |
Interest-bearing deposits | $231,481,000 | 1,717 |
Retail deposits | $199,927,000 | 1,910 |
Estimated insured deposits | $163,732,000 | 2,168 |
IRAs and Keogh plan accounts | $14,668,000 | 1,576 |
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 | $268,017,000 | 1,718 |
Deposits held in domestic offices | $268,017,000 | 1,713 |
Individuals, partnerships, and corporations | $228,564,000 | 1,880 |
U.S. Government | $20,273,000 | 21 |
States and political subdivisions in the U.S. | $19,180,000 | 1,307 |
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 | $97,729,000 | 843 |
Demand deposits | $38,244,000 | 1,429 |
Nontransaction accounts | $170,288,000 | 2,039 |
Money market deposit accounts (MMDAs) | $11,129,000 | 4,264 |
Other savings deposits (excluding MMDAs) | $52,574,000 | 1,251 |
Total time deposits | $106,585,000 | 1,840 |
Total time and savings deposits | $229,773,000 | 1,711 |
Noninterest-bearing deposits | $38,244,000 | 1,684 |
Interest-bearing deposits | $229,773,000 | 1,703 |
Retail deposits | $190,991,000 | 1,972 |
Estimated insured deposits | $159,222,000 | 2,223 |
IRAs and Keogh plan accounts | $14,758,000 | 1,584 |
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 | $277,631,000 | 1,644 |
Deposits held in domestic offices | $277,631,000 | 1,639 |
Individuals, partnerships, and corporations | $228,005,000 | 1,874 |
U.S. Government | $20,088,000 | 21 |
States and political subdivisions in the U.S. | $29,538,000 | 817 |
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 | $99,191,000 | 849 |
Demand deposits | $37,470,000 | 1,476 |
Nontransaction accounts | $178,440,000 | 1,922 |
Money market deposit accounts (MMDAs) | $18,962,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $53,478,000 | 1,222 |
Total time deposits | $106,000,000 | 1,821 |
Total time and savings deposits | $240,161,000 | 1,613 |
Noninterest-bearing deposits | $37,470,000 | 1,726 |
Interest-bearing deposits | $240,161,000 | 1,606 |
Retail deposits | $201,932,000 | 1,860 |
Estimated insured deposits | $159,297,000 | 2,192 |
IRAs and Keogh plan accounts | $14,137,000 | 1,658 |
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 | $277,243,000 | 1,635 |
Deposits held in domestic offices | $277,243,000 | 1,630 |
Individuals, partnerships, and corporations | $236,648,000 | 1,779 |
U.S. Government | $19,944,000 | 20 |
States and political subdivisions in the U.S. | $20,651,000 | 1,250 |
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 | $103,275,000 | 781 |
Demand deposits | $44,706,000 | 1,146 |
Nontransaction accounts | $173,968,000 | 1,953 |
Money market deposit accounts (MMDAs) | $14,239,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $52,201,000 | 1,218 |
Total time deposits | $107,529,000 | 1,795 |
Total time and savings deposits | $232,537,000 | 1,658 |
Noninterest-bearing deposits | $44,706,000 | 1,370 |
Interest-bearing deposits | $232,537,000 | 1,665 |
Retail deposits | $200,240,000 | 1,862 |
Estimated insured deposits | $233,767,000 | 1,467 |
IRAs and Keogh plan accounts | $14,704,000 | 1,601 |
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 | $276,275,000 | 1,627 |
Deposits held in domestic offices | $276,275,000 | 1,625 |
Individuals, partnerships, and corporations | $200,320,000 | 2,084 |
U.S. Government | $20,290,000 | 21 |
States and political subdivisions in the U.S. | $53,476,000 | 440 |
Commercial banks and other depository institutions in U.S. | $2,189,000 | 1,116 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,319,000 | 655 |
Demand deposits | $45,180,000 | 1,028 |
Nontransaction accounts | $170,956,000 | 1,683 |
Money market deposit accounts (MMDAs) | $17,182,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $47,932,000 | 1,115 |
Total time deposits | $105,842,000 | 1,510 |
Total time and savings deposits | $231,095,000 | 1,689 |
Noninterest-bearing deposits | $45,180,000 | 1,337 |
Interest-bearing deposits | $231,095,000 | 1,661 |
Retail deposits | $201,404,000 | 1,848 |
Estimated insured deposits | $240,342,000 | 1,419 |
IRAs and Keogh plan accounts | $14,426,000 | 1,647 |
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 | $267,975,000 | 1,690 |
Deposits held in domestic offices | $267,975,000 | 1,688 |
Individuals, partnerships, and corporations | $197,160,000 | 2,142 |
U.S. Government | $20,741,000 | 21 |
States and political subdivisions in the U.S. | $48,474,000 | 471 |
Commercial banks and other depository institutions in U.S. | $1,600,000 | 1,281 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,745,000 | 653 |
Demand deposits | $41,777,000 | 1,124 |
Nontransaction accounts | $166,230,000 | 1,735 |
Money market deposit accounts (MMDAs) | $19,111,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $47,657,000 | 1,111 |
Total time deposits | $99,463,000 | 1,640 |
Total time and savings deposits | $226,198,000 | 1,732 |
Noninterest-bearing deposits | $41,777,000 | 1,440 |
Interest-bearing deposits | $226,198,000 | 1,704 |
Retail deposits | $199,805,000 | 1,883 |
Estimated insured deposits | $217,033,000 | 1,591 |
IRAs and Keogh plan accounts | $14,655,000 | 1,658 |
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 | $267,074,000 | 1,673 |
Deposits held in domestic offices | $267,074,000 | 1,668 |
Individuals, partnerships, and corporations | $195,728,000 | 2,138 |
U.S. Government | $20,960,000 | 21 |
States and political subdivisions in the U.S. | $48,587,000 | 453 |
Commercial banks and other depository institutions in U.S. | $1,799,000 | 1,210 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,396,000 | 698 |
Demand deposits | $40,073,000 | 1,196 |
Nontransaction accounts | $169,678,000 | 1,687 |
Money market deposit accounts (MMDAs) | $20,216,000 | 2,571 |
Other savings deposits (excluding MMDAs) | $48,627,000 | 1,072 |
Total time deposits | $100,835,000 | 1,627 |
Total time and savings deposits | $227,001,000 | 1,700 |
Noninterest-bearing deposits | $40,073,000 | 1,502 |
Interest-bearing deposits | $227,001,000 | 1,672 |
Retail deposits | $198,279,000 | 1,861 |
Estimated insured deposits | $224,588,000 | 1,524 |
IRAs and Keogh plan accounts | $14,580,000 | 1,658 |
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 | $261,458,000 | 1,682 |
Deposits held in domestic offices | $261,458,000 | 1,679 |
Individuals, partnerships, and corporations | $191,019,000 | 2,153 |
U.S. Government | $20,863,000 | 22 |
States and political subdivisions in the U.S. | $47,977,000 | 458 |
Commercial banks and other depository institutions in U.S. | $1,599,000 | 1,228 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,147,000 | 713 |
Demand deposits | $35,465,000 | 1,282 |
Nontransaction accounts | $168,311,000 | 1,690 |
Money market deposit accounts (MMDAs) | $18,948,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $49,255,000 | 1,039 |
Total time deposits | $100,107,000 | 1,639 |
Total time and savings deposits | $225,993,000 | 1,694 |
Noninterest-bearing deposits | $35,465,000 | 1,576 |
Interest-bearing deposits | $225,993,000 | 1,668 |
Retail deposits | $193,870,000 | 1,883 |
Estimated insured deposits | $218,105,000 | 1,566 |
IRAs and Keogh plan accounts | $14,055,000 | 1,684 |
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 | $256,777,000 | 1,691 |
Deposits held in domestic offices | $256,777,000 | 1,688 |
Individuals, partnerships, and corporations | $182,362,000 | 2,202 |
U.S. Government | $21,187,000 | 26 |
States and political subdivisions in the U.S. | $53,228,000 | 408 |
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 | $92,268,000 | 717 |
Demand deposits | $35,510,000 | 1,291 |
Nontransaction accounts | $164,509,000 | 1,684 |
Money market deposit accounts (MMDAs) | $18,787,000 | 2,589 |
Other savings deposits (excluding MMDAs) | $45,238,000 | 1,045 |
Total time deposits | $100,484,000 | 1,601 |
Total time and savings deposits | $221,267,000 | 1,695 |
Noninterest-bearing deposits | $35,510,000 | 1,567 |
Interest-bearing deposits | $221,267,000 | 1,676 |
Retail deposits | $189,652,000 | 1,886 |
Estimated insured deposits | $221,971,000 | 1,491 |
IRAs and Keogh plan accounts | $13,267,000 | 1,744 |
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 | $255,556,000 | 1,582 |
Deposits held in domestic offices | $255,556,000 | 1,579 |
Individuals, partnerships, and corporations | $197,810,000 | 1,951 |
U.S. Government | $16,014,000 | 32 |
States and political subdivisions in the U.S. | $41,332,000 | 484 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,769 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,732,000 | 604 |
Demand deposits | $47,598,000 | 870 |
Nontransaction accounts | $155,824,000 | 1,694 |
Money market deposit accounts (MMDAs) | $11,020,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $42,314,000 | 981 |
Total time deposits | $102,490,000 | 1,540 |
Total time and savings deposits | $207,958,000 | 1,693 |
Noninterest-bearing deposits | $47,598,000 | 1,092 |
Interest-bearing deposits | $207,958,000 | 1,684 |
Retail deposits | $185,790,000 | 1,816 |
Estimated insured deposits | $155,574,000 | 2,118 |
IRAs and Keogh plan accounts | $13,536,000 | 1,645 |
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 | $235,103,000 | 1,631 |
Deposits held in domestic offices | $235,103,000 | 1,626 |
Individuals, partnerships, and corporations | $188,105,000 | 1,952 |
U.S. Government | $3,480,000 | 91 |
States and political subdivisions in the U.S. | $42,936,000 | 421 |
Commercial banks and other depository institutions in U.S. | $582,000 | 1,320 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,709,000 | 804 |
Demand deposits | $49,427,000 | 798 |
Nontransaction accounts | $155,394,000 | 1,600 |
Money market deposit accounts (MMDAs) | $8,611,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $40,485,000 | 893 |
Total time deposits | $106,298,000 | 1,492 |
Total time and savings deposits | $185,676,000 | 1,811 |
Noninterest-bearing deposits | $49,427,000 | 979 |
Interest-bearing deposits | $185,676,000 | 1,802 |
Retail deposits | $160,865,000 | 2,039 |
Estimated insured deposits | $139,891,000 | 2,281 |
IRAs and Keogh plan accounts | $13,342,000 | 1,645 |
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 | $235,467,000 | 1,603 |
Deposits held in domestic offices | $235,467,000 | 1,600 |
Individuals, partnerships, and corporations | $186,965,000 | 1,901 |
U.S. Government | $3,457,000 | 88 |
States and political subdivisions in the U.S. | $45,045,000 | 371 |
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 | $83,795,000 | 783 |
Demand deposits | $61,513,000 | 637 |
Nontransaction accounts | $151,672,000 | 1,559 |
Money market deposit accounts (MMDAs) | $17,019,000 | 2,309 |
Other savings deposits (excluding MMDAs) | $42,404,000 | 896 |
Total time deposits | $92,249,000 | 1,600 |
Total time and savings deposits | $173,954,000 | 1,873 |
Noninterest-bearing deposits | $61,513,000 | 771 |
Interest-bearing deposits | $173,954,000 | 1,878 |
Retail deposits | $175,723,000 | 1,840 |
Estimated insured deposits | $129,057,000 | 2,417 |
IRAs and Keogh plan accounts | $12,732,000 | 1,778 |
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 | $221,672,000 | 1,697 |
Deposits held in domestic offices | $221,672,000 | 1,691 |
Individuals, partnerships, and corporations | $171,769,000 | 2,069 |
U.S. Government | $6,419,000 | 72 |
States and political subdivisions in the U.S. | $43,484,000 | 357 |
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 | $68,787,000 | 1,137 |
Demand deposits | $48,343,000 | 922 |
Nontransaction accounts | $152,885,000 | 1,487 |
Money market deposit accounts (MMDAs) | $10,563,000 | 3,087 |
Other savings deposits (excluding MMDAs) | $41,597,000 | 902 |
Total time deposits | $100,725,000 | 1,419 |
Total time and savings deposits | $173,329,000 | 1,854 |
Noninterest-bearing deposits | $48,638,000 | 1,035 |
Interest-bearing deposits | $173,034,000 | 1,865 |
Retail deposits | $154,390,000 | 2,139 |
Estimated insured deposits | $136,177,000 | 2,330 |
IRAs and Keogh plan accounts | $13,340,000 | 1,754 |
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 | $212,208,000 | 1,768 |
Deposits held in domestic offices | $212,208,000 | 1,761 |
Individuals, partnerships, and corporations | $164,771,000 | 2,138 |
U.S. Government | $5,104,000 | 118 |
States and political subdivisions in the U.S. | $41,653,000 | 354 |
Commercial banks and other depository institutions in U.S. | $620,000 | 1,356 |
Banks in foreign countries | $60,000 | 183 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,209,000 | 1,485 |
Demand deposits | $38,958,000 | 1,150 |
Nontransaction accounts | $157,999,000 | 1,409 |
Money market deposit accounts (MMDAs) | $10,958,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $41,213,000 | 903 |
Total time deposits | $105,828,000 | 1,373 |
Total time and savings deposits | $173,250,000 | 1,846 |
Noninterest-bearing deposits | $38,958,000 | 1,253 |
Interest-bearing deposits | $173,250,000 | 1,861 |
Retail deposits | $138,654,000 | 2,345 |
Estimated insured deposits | $140,043,000 | 2,254 |
IRAs and Keogh plan accounts | $13,241,000 | 1,853 |
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 | $202,151,000 | 1,922 |
Deposits held in domestic offices | $202,151,000 | 1,912 |
Individuals, partnerships, and corporations | $165,559,000 | 2,189 |
U.S. Government | $6,190,000 | 177 |
States and political subdivisions in the U.S. | $29,937,000 | 512 |
Commercial banks and other depository institutions in U.S. | $408,000 | 1,799 |
Banks in foreign countries | $57,000 | 202 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,176,000 | 1,654 |
Demand deposits | $37,256,000 | 1,226 |
Nontransaction accounts | $150,975,000 | 1,516 |
Money market deposit accounts (MMDAs) | $12,878,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $42,479,000 | 931 |
Total time deposits | $95,618,000 | 1,530 |
Total time and savings deposits | $164,895,000 | 1,998 |
Noninterest-bearing deposits | $37,257,000 | 1,312 |
Interest-bearing deposits | $164,894,000 | 2,020 |
Retail deposits | $142,067,000 | 2,384 |
Estimated insured deposits | $157,686,000 | 2,078 |
IRAs and Keogh plan accounts | $12,487,000 | 2,085 |
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 | $189,806,000 | 2,068 |
Deposits held in domestic offices | $189,806,000 | 2,058 |
Individuals, partnerships, and corporations | $150,584,000 | 2,405 |
U.S. Government | $7,088,000 | 183 |
States and political subdivisions in the U.S. | $32,134,000 | 444 |
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 | $56,608,000 | 1,510 |
Demand deposits | $43,225,000 | 1,082 |
Nontransaction accounts | $133,198,000 | 1,708 |
Money market deposit accounts (MMDAs) | $18,019,000 | 2,034 |
Other savings deposits (excluding MMDAs) | $41,407,000 | 975 |
Total time deposits | $73,772,000 | 1,966 |
Total time and savings deposits | $146,581,000 | 2,275 |
Noninterest-bearing deposits | $43,225,000 | 1,163 |
Interest-bearing deposits | $146,581,000 | 2,305 |
Retail deposits | $146,374,000 | 2,362 |
Estimated insured deposits | $137,600,000 | 2,457 |
IRAs and Keogh plan accounts | $12,625,000 | 2,144 |
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 | $190,174,000 | 2,045 |
Deposits held in domestic offices | $190,174,000 | 2,033 |
Individuals, partnerships, and corporations | $153,873,000 | 2,345 |
U.S. Government | $6,297,000 | 209 |
States and political subdivisions in the U.S. | $30,004,000 | 434 |
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 | $61,235,000 | 1,416 |
Demand deposits | $43,424,000 | 1,062 |
Nontransaction accounts | $128,939,000 | 1,682 |
Money market deposit accounts (MMDAs) | $15,805,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $40,671,000 | 1,118 |
Total time deposits | $72,463,000 | 1,742 |
Total time and savings deposits | $146,750,000 | 2,244 |
Noninterest-bearing deposits | $43,424,000 | 1,133 |
Interest-bearing deposits | $146,750,000 | 2,273 |
Retail deposits | $146,269,000 | 2,379 |
Estimated insured deposits | $144,512,000 | 2,306 |
IRAs and Keogh plan accounts | $11,120,000 | 2,372 |
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 | $182,694,000 | 2,181 |
Deposits held in domestic offices | $182,694,000 | 2,168 |
Individuals, partnerships, and corporations | $138,908,000 | 2,627 |
U.S. Government | $8,963,000 | 150 |
States and political subdivisions in the U.S. | $34,823,000 | 365 |
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 | $55,232,000 | 1,573 |
Demand deposits | $37,748,000 | 1,172 |
Nontransaction accounts | $127,462,000 | 1,696 |
Money market deposit accounts (MMDAs) | $17,781,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $42,606,000 | 1,149 |
Total time deposits | $67,075,000 | 1,816 |
Total time and savings deposits | $144,946,000 | 2,314 |
Noninterest-bearing deposits | $37,747,000 | 1,257 |
Interest-bearing deposits | $144,947,000 | 2,364 |
Retail deposits | $143,954,000 | 2,496 |
Estimated insured deposits | $134,490,000 | 2,581 |
IRAs and Keogh plan accounts | $10,045,000 | 2,716 |
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 | $168,075,000 | 2,454 |
Deposits held in domestic offices | $168,075,000 | 2,448 |
Individuals, partnerships, and corporations | $134,514,000 | 2,878 |
U.S. Government | $2,893,000 | 361 |
States and political subdivisions in the U.S. | $30,668,000 | 413 |
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 | $51,023,000 | 1,652 |
Demand deposits | $39,570,000 | 1,119 |
Nontransaction accounts | $117,052,000 | 1,888 |
Money market deposit accounts (MMDAs) | $15,734,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $38,281,000 | 1,190 |
Total time deposits | $63,037,000 | 2,087 |
Total time and savings deposits | $128,505,000 | 2,809 |
Noninterest-bearing deposits | $39,570,000 | 1,223 |
Interest-bearing deposits | $128,505,000 | 2,801 |
Retail deposits | $134,326,000 | 2,791 |
Estimated insured deposits | $124,397,000 | 2,902 |
IRAs and Keogh plan accounts | $9,304,000 | 3,071 |
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 |