Home > Syringa Bank > Total Deposits
Syringa Bank, Total Deposits
2013-12-31 | Rank | |
Total deposits | $145,813,000 | 3,391 |
Deposits held in domestic offices | $145,813,000 | 3,391 |
Individuals, partnerships, and corporations | $130,941,000 | 3,378 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,857,000 | 3,473 |
Commercial banks and other depository institutions in U.S. | $7,015,000 | 865 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,513,000 | 2,804 |
Demand deposits | $35,545,000 | 2,072 |
Nontransaction accounts | $97,300,000 | 3,352 |
Money market deposit accounts (MMDAs) | $39,814,000 | 2,301 |
Other savings deposits (excluding MMDAs) | $11,633,000 | 3,695 |
Total time deposits | $45,853,000 | 3,588 |
Total time and savings deposits | $110,268,000 | 3,531 |
Noninterest-bearing deposits | $21,457,000 | 3,647 |
Interest-bearing deposits | $124,357,000 | 3,260 |
Retail deposits | $138,814,000 | 3,310 |
Estimated insured deposits | $135,432,000 | 3,087 |
IRAs and Keogh plan accounts | $4,316,000 | 4,235 |
Brokered deposits | $3,971,000 | 1,705 |
Fully insured brokered deposits | $3,971,000 | 1,574 |
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 | $145,069,000 | 3,412 |
Deposits held in domestic offices | $145,069,000 | 3,412 |
Individuals, partnerships, and corporations | $131,373,000 | 3,399 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,681,000 | 3,663 |
Commercial banks and other depository institutions in U.S. | $7,015,000 | 874 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,999,000 | 2,872 |
Demand deposits | $35,593,000 | 2,028 |
Nontransaction accounts | $99,070,000 | 3,356 |
Money market deposit accounts (MMDAs) | $39,159,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $11,831,000 | 3,670 |
Total time deposits | $48,080,000 | 3,555 |
Total time and savings deposits | $109,476,000 | 3,585 |
Noninterest-bearing deposits | $21,355,000 | 3,607 |
Interest-bearing deposits | $123,714,000 | 3,297 |
Retail deposits | $137,823,000 | 3,338 |
Estimated insured deposits | $136,641,000 | 3,107 |
IRAs and Keogh plan accounts | $4,119,000 | 4,373 |
Brokered deposits | $3,969,000 | 1,735 |
Fully insured brokered deposits | $3,969,000 | 1,590 |
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 | $145,939,000 | 3,414 |
Deposits held in domestic offices | $145,939,000 | 3,413 |
Individuals, partnerships, and corporations | $130,940,000 | 3,414 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,674,000 | 4,250 |
Commercial banks and other depository institutions in U.S. | $10,325,000 | 717 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,291,000 | 3,198 |
Demand deposits | $30,008,000 | 2,343 |
Nontransaction accounts | $105,648,000 | 3,228 |
Money market deposit accounts (MMDAs) | $41,229,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $11,350,000 | 3,749 |
Total time deposits | $53,070,000 | 3,347 |
Total time and savings deposits | $115,931,000 | 3,487 |
Noninterest-bearing deposits | $19,457,000 | 3,794 |
Interest-bearing deposits | $126,483,000 | 3,246 |
Retail deposits | $138,188,000 | 3,334 |
Estimated insured deposits | $140,258,000 | 3,051 |
IRAs and Keogh plan accounts | $4,077,000 | 4,410 |
Brokered deposits | $3,966,000 | 1,736 |
Fully insured brokered deposits | $3,966,000 | 1,597 |
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 | $151,191,000 | 3,366 |
Deposits held in domestic offices | $151,191,000 | 3,365 |
Individuals, partnerships, and corporations | $134,749,000 | 3,378 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,161,000 | 4,420 |
Commercial banks and other depository institutions in U.S. | $12,281,000 | 648 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,591,000 | 3,073 |
Demand deposits | $32,484,000 | 2,150 |
Nontransaction accounts | $108,600,000 | 3,223 |
Money market deposit accounts (MMDAs) | $41,105,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $11,880,000 | 3,669 |
Total time deposits | $55,616,000 | 3,284 |
Total time and savings deposits | $118,707,000 | 3,470 |
Noninterest-bearing deposits | $21,844,000 | 3,550 |
Interest-bearing deposits | $129,347,000 | 3,236 |
Retail deposits | $144,467,000 | 3,265 |
Estimated insured deposits | $145,505,000 | 2,995 |
IRAs and Keogh plan accounts | $4,088,000 | 4,438 |
Brokered deposits | $3,964,000 | 1,744 |
Fully insured brokered deposits | $3,964,000 | 1,607 |
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 | $156,400,000 | 3,294 |
Deposits held in domestic offices | $156,400,000 | 3,293 |
Individuals, partnerships, and corporations | $135,392,000 | 3,366 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,932,000 | 3,401 |
Commercial banks and other depository institutions in U.S. | $13,076,000 | 630 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,680,000 | 2,976 |
Demand deposits | $34,444,000 | 2,077 |
Nontransaction accounts | $111,720,000 | 3,137 |
Money market deposit accounts (MMDAs) | $42,789,000 | 2,184 |
Other savings deposits (excluding MMDAs) | $11,352,000 | 3,655 |
Total time deposits | $57,579,000 | 3,238 |
Total time and savings deposits | $121,956,000 | 3,371 |
Noninterest-bearing deposits | $25,477,000 | 3,236 |
Interest-bearing deposits | $130,923,000 | 3,200 |
Retail deposits | $147,818,000 | 3,197 |
Estimated insured deposits | $150,073,000 | 3,038 |
IRAs and Keogh plan accounts | $4,344,000 | 4,351 |
Brokered deposits | $3,961,000 | 1,765 |
Fully insured brokered deposits | $3,961,000 | 1,630 |
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 | $164,087,000 | 3,157 |
Deposits held in domestic offices | $164,087,000 | 3,156 |
Individuals, partnerships, and corporations | $142,103,000 | 3,242 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,048,000 | 3,581 |
Commercial banks and other depository institutions in U.S. | $14,936,000 | 569 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,531,000 | 2,797 |
Demand deposits | $27,425,000 | 2,473 |
Nontransaction accounts | $119,556,000 | 3,031 |
Money market deposit accounts (MMDAs) | $43,574,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $11,941,000 | 3,547 |
Total time deposits | $64,041,000 | 3,073 |
Total time and savings deposits | $136,662,000 | 3,132 |
Noninterest-bearing deposits | $27,425,000 | 2,921 |
Interest-bearing deposits | $136,662,000 | 3,108 |
Retail deposits | $152,844,000 | 3,088 |
Estimated insured deposits | $158,679,000 | 2,893 |
IRAs and Keogh plan accounts | $4,677,000 | 4,270 |
Brokered deposits | $6,884,000 | 1,456 |
Fully insured brokered deposits | $6,884,000 | 1,336 |
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 | $164,930,000 | 3,145 |
Deposits held in domestic offices | $164,930,000 | 3,144 |
Individuals, partnerships, and corporations | $140,569,000 | 3,271 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,065,000 | 3,604 |
Commercial banks and other depository institutions in U.S. | $17,296,000 | 526 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,066,000 | 2,799 |
Demand deposits | $28,810,000 | 2,275 |
Nontransaction accounts | $120,864,000 | 3,031 |
Money market deposit accounts (MMDAs) | $42,250,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $11,246,000 | 3,649 |
Total time deposits | $67,369,000 | 2,995 |
Total time and savings deposits | $136,120,000 | 3,172 |
Noninterest-bearing deposits | $28,810,000 | 2,723 |
Interest-bearing deposits | $136,121,000 | 3,146 |
Retail deposits | $153,701,000 | 3,065 |
Estimated insured deposits | $160,270,000 | 2,871 |
IRAs and Keogh plan accounts | $4,676,000 | 4,297 |
Brokered deposits | $6,879,000 | 1,498 |
Fully insured brokered deposits | $6,879,000 | 1,366 |
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 | $174,528,000 | 3,036 |
Deposits held in domestic offices | $174,528,000 | 3,035 |
Individuals, partnerships, and corporations | $145,229,000 | 3,226 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,734,000 | 2,723 |
Commercial banks and other depository institutions in U.S. | $17,565,000 | 516 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,428,000 | 2,491 |
Demand deposits | $33,932,000 | 1,870 |
Nontransaction accounts | $125,100,000 | 2,986 |
Money market deposit accounts (MMDAs) | $46,273,000 | 2,083 |
Other savings deposits (excluding MMDAs) | $11,048,000 | 3,693 |
Total time deposits | $67,779,000 | 3,045 |
Total time and savings deposits | $140,596,000 | 3,126 |
Noninterest-bearing deposits | $33,931,000 | 2,376 |
Interest-bearing deposits | $140,597,000 | 3,089 |
Retail deposits | $163,001,000 | 2,973 |
Estimated insured deposits | $168,052,000 | 2,792 |
IRAs and Keogh plan accounts | $4,637,000 | 4,353 |
Brokered deposits | $6,875,000 | 1,528 |
Fully insured brokered deposits | $6,875,000 | 1,406 |
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 | $172,513,000 | 3,027 |
Deposits held in domestic offices | $172,513,000 | 3,026 |
Individuals, partnerships, and corporations | $142,870,000 | 3,237 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,117,000 | 2,719 |
Commercial banks and other depository institutions in U.S. | $18,526,000 | 458 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,894,000 | 2,436 |
Demand deposits | $33,833,000 | 1,789 |
Nontransaction accounts | $123,619,000 | 2,997 |
Money market deposit accounts (MMDAs) | $44,929,000 | 2,084 |
Other savings deposits (excluding MMDAs) | $10,521,000 | 3,674 |
Total time deposits | $68,168,000 | 3,077 |
Total time and savings deposits | $138,680,000 | 3,123 |
Noninterest-bearing deposits | $33,833,000 | 2,312 |
Interest-bearing deposits | $138,680,000 | 3,113 |
Retail deposits | $162,692,000 | 2,923 |
Estimated insured deposits | $166,772,000 | 2,786 |
IRAs and Keogh plan accounts | $4,793,000 | 4,282 |
Brokered deposits | $6,871,000 | 1,592 |
Fully insured brokered deposits | $6,871,000 | 1,466 |
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 | $175,290,000 | 2,979 |
Deposits held in domestic offices | $175,290,000 | 2,978 |
Individuals, partnerships, and corporations | $147,337,000 | 3,147 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,384,000 | 2,333 |
Commercial banks and other depository institutions in U.S. | $14,569,000 | 536 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,363,000 | 2,109 |
Demand deposits | $39,104,000 | 1,407 |
Nontransaction accounts | $121,927,000 | 3,062 |
Money market deposit accounts (MMDAs) | $45,780,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $10,594,000 | 3,650 |
Total time deposits | $65,553,000 | 3,264 |
Total time and savings deposits | $136,186,000 | 3,158 |
Noninterest-bearing deposits | $39,104,000 | 1,931 |
Interest-bearing deposits | $136,187,000 | 3,159 |
Retail deposits | $165,482,000 | 2,866 |
Estimated insured deposits | $169,892,000 | 2,729 |
IRAs and Keogh plan accounts | $4,966,000 | 4,263 |
Brokered deposits | $6,866,000 | 1,662 |
Fully insured brokered deposits | $6,866,000 | 1,528 |
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 | $181,308,000 | 2,900 |
Deposits held in domestic offices | $181,308,000 | 2,899 |
Individuals, partnerships, and corporations | $149,879,000 | 3,112 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $15,461,000 | 2,102 |
Commercial banks and other depository institutions in U.S. | $15,968,000 | 520 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,186,000 | 1,887 |
Demand deposits | $44,642,000 | 1,129 |
Nontransaction accounts | $124,122,000 | 3,044 |
Money market deposit accounts (MMDAs) | $46,621,000 | 1,996 |
Other savings deposits (excluding MMDAs) | $10,304,000 | 3,681 |
Total time deposits | $67,197,000 | 3,262 |
Total time and savings deposits | $136,666,000 | 3,179 |
Noninterest-bearing deposits | $46,367,000 | 1,591 |
Interest-bearing deposits | $134,941,000 | 3,205 |
Retail deposits | $171,261,000 | 2,785 |
Estimated insured deposits | $178,025,000 | 2,617 |
IRAs and Keogh plan accounts | $4,637,000 | 4,423 |
Brokered deposits | $6,862,000 | 1,720 |
Fully insured brokered deposits | $6,862,000 | 1,587 |
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 | $190,119,000 | 2,814 |
Deposits held in domestic offices | $190,119,000 | 2,812 |
Individuals, partnerships, and corporations | $151,663,000 | 3,106 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $22,488,000 | 1,592 |
Commercial banks and other depository institutions in U.S. | $15,968,000 | 540 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,946,000 | 1,815 |
Demand deposits | $45,208,000 | 1,072 |
Nontransaction accounts | $132,173,000 | 2,951 |
Money market deposit accounts (MMDAs) | $49,362,000 | 1,928 |
Other savings deposits (excluding MMDAs) | $10,100,000 | 3,721 |
Total time deposits | $72,712,000 | 3,111 |
Total time and savings deposits | $144,911,000 | 3,096 |
Noninterest-bearing deposits | $46,933,000 | 1,525 |
Interest-bearing deposits | $143,186,000 | 3,119 |
Retail deposits | $177,167,000 | 2,723 |
Estimated insured deposits | $184,970,000 | 2,557 |
IRAs and Keogh plan accounts | $4,753,000 | 4,384 |
Brokered deposits | $9,489,000 | 1,549 |
Fully insured brokered deposits | $9,489,000 | 1,423 |
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 | $192,378,000 | 2,777 |
Deposits held in domestic offices | $192,378,000 | 2,775 |
Individuals, partnerships, and corporations | $156,564,000 | 3,042 |
U.S. Government | $10,000 | 1,460 |
States and political subdivisions in the U.S. | $18,892,000 | 1,794 |
Commercial banks and other depository institutions in U.S. | $16,912,000 | 527 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,392,000 | 1,975 |
Demand deposits | $25,638,000 | 2,170 |
Nontransaction accounts | $138,986,000 | 2,856 |
Money market deposit accounts (MMDAs) | $49,363,000 | 1,906 |
Other savings deposits (excluding MMDAs) | $9,867,000 | 3,674 |
Total time deposits | $79,757,000 | 2,943 |
Total time and savings deposits | $166,740,000 | 2,753 |
Noninterest-bearing deposits | $25,638,000 | 2,673 |
Interest-bearing deposits | $166,740,000 | 2,739 |
Retail deposits | $175,298,000 | 2,724 |
Estimated insured deposits | $186,680,000 | 2,495 |
IRAs and Keogh plan accounts | $4,766,000 | 4,403 |
Brokered deposits | $13,628,000 | 1,337 |
Fully insured brokered deposits | $13,628,000 | 1,236 |
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 | $217,419,000 | 2,485 |
Deposits held in domestic offices | $217,419,000 | 2,482 |
Individuals, partnerships, and corporations | $160,718,000 | 2,986 |
U.S. Government | $18,000 | 1,049 |
States and political subdivisions in the U.S. | $39,707,000 | 864 |
Commercial banks and other depository institutions in U.S. | $16,976,000 | 539 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,415,000 | 1,176 |
Demand deposits | $27,304,000 | 1,890 |
Nontransaction accounts | $145,004,000 | 2,819 |
Money market deposit accounts (MMDAs) | $49,570,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $9,804,000 | 3,685 |
Total time deposits | $85,630,000 | 2,839 |
Total time and savings deposits | $190,115,000 | 2,472 |
Noninterest-bearing deposits | $27,304,000 | 2,452 |
Interest-bearing deposits | $190,116,000 | 2,429 |
Retail deposits | $196,768,000 | 2,429 |
Estimated insured deposits | $176,236,000 | 2,581 |
IRAs and Keogh plan accounts | $5,063,000 | 4,325 |
Brokered deposits | $17,458,000 | 1,211 |
Fully insured brokered deposits | $17,458,000 | 1,107 |
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 | $199,484,000 | 2,709 |
Deposits held in domestic offices | $199,484,000 | 2,707 |
Individuals, partnerships, and corporations | $162,904,000 | 2,970 |
U.S. Government | $18,000 | 1,144 |
States and political subdivisions in the U.S. | $33,701,000 | 1,019 |
Commercial banks and other depository institutions in U.S. | $2,861,000 | 1,266 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,643,000 | 2,073 |
Demand deposits | $22,396,000 | 2,345 |
Nontransaction accounts | $150,841,000 | 2,767 |
Money market deposit accounts (MMDAs) | $66,527,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $9,852,000 | 3,665 |
Total time deposits | $74,462,000 | 3,268 |
Total time and savings deposits | $177,088,000 | 2,650 |
Noninterest-bearing deposits | $22,396,000 | 2,864 |
Interest-bearing deposits | $177,088,000 | 2,626 |
Retail deposits | $178,852,000 | 2,665 |
Estimated insured deposits | $161,598,000 | 2,850 |
IRAs and Keogh plan accounts | $5,080,000 | 4,321 |
Brokered deposits | $17,682,000 | 1,273 |
Fully insured brokered deposits | $17,682,000 | 1,164 |
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 | $216,875,000 | 2,536 |
Deposits held in domestic offices | $216,875,000 | 2,534 |
Individuals, partnerships, and corporations | $172,577,000 | 2,853 |
U.S. Government | $21,000 | 1,048 |
States and political subdivisions in the U.S. | $41,094,000 | 873 |
Commercial banks and other depository institutions in U.S. | $3,183,000 | 1,228 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,765,000 | 1,701 |
Demand deposits | $23,505,000 | 2,183 |
Nontransaction accounts | $161,110,000 | 2,658 |
Money market deposit accounts (MMDAs) | $74,880,000 | 1,426 |
Other savings deposits (excluding MMDAs) | $10,183,000 | 3,616 |
Total time deposits | $76,047,000 | 3,276 |
Total time and savings deposits | $193,370,000 | 2,501 |
Noninterest-bearing deposits | $23,505,000 | 2,737 |
Interest-bearing deposits | $193,369,000 | 2,466 |
Retail deposits | $194,674,000 | 2,485 |
Estimated insured deposits | $165,092,000 | 2,835 |
IRAs and Keogh plan accounts | $5,134,000 | 4,321 |
Brokered deposits | $17,906,000 | 1,358 |
Fully insured brokered deposits | $17,906,000 | 1,248 |
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 | $243,100,000 | 2,269 |
Deposits held in domestic offices | $243,100,000 | 2,267 |
Individuals, partnerships, and corporations | $198,467,000 | 2,508 |
U.S. Government | $36,000 | 1,167 |
States and political subdivisions in the U.S. | $40,126,000 | 858 |
Commercial banks and other depository institutions in U.S. | $4,471,000 | 1,070 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,096,000 | 1,445 |
Demand deposits | $25,448,000 | 2,039 |
Nontransaction accounts | $181,004,000 | 2,414 |
Money market deposit accounts (MMDAs) | $73,804,000 | 1,403 |
Other savings deposits (excluding MMDAs) | $10,001,000 | 3,584 |
Total time deposits | $97,200,000 | 2,668 |
Total time and savings deposits | $217,652,000 | 2,258 |
Noninterest-bearing deposits | $25,448,000 | 2,590 |
Interest-bearing deposits | $217,653,000 | 2,201 |
Retail deposits | $206,293,000 | 2,130 |
Estimated insured deposits | $196,902,000 | 2,375 |
IRAs and Keogh plan accounts | $5,292,000 | 4,218 |
Brokered deposits | $33,055,000 | 976 |
Fully insured brokered deposits | $27,179,000 | 855 |
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 | $221,536,000 | 2,451 |
Deposits held in domestic offices | $221,536,000 | 2,449 |
Individuals, partnerships, and corporations | $205,709,000 | 2,412 |
U.S. Government | $12,000 | 1,585 |
States and political subdivisions in the U.S. | $11,499,000 | 2,519 |
Commercial banks and other depository institutions in U.S. | $4,316,000 | 1,112 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,447,000 | 2,496 |
Demand deposits | $24,423,000 | 2,024 |
Nontransaction accounts | $182,089,000 | 2,421 |
Money market deposit accounts (MMDAs) | $58,832,000 | 1,616 |
Other savings deposits (excluding MMDAs) | $9,722,000 | 3,651 |
Total time deposits | $113,534,000 | 2,364 |
Total time and savings deposits | $197,113,000 | 2,448 |
Noninterest-bearing deposits | $24,423,000 | 2,599 |
Interest-bearing deposits | $197,113,000 | 2,406 |
Retail deposits | $187,063,000 | 2,300 |
Estimated insured deposits | $195,316,000 | 2,374 |
IRAs and Keogh plan accounts | $5,033,000 | 4,361 |
Brokered deposits | $44,983,000 | 856 |
Fully insured brokered deposits | $44,983,000 | 684 |
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 | $209,306,000 | 2,582 |
Deposits held in domestic offices | $209,306,000 | 2,579 |
Individuals, partnerships, and corporations | $197,269,000 | 2,500 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $6,970,000 | 3,477 |
Commercial banks and other depository institutions in U.S. | $5,058,000 | 1,058 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,768,000 | 3,084 |
Demand deposits | $23,014,000 | 2,231 |
Nontransaction accounts | $176,538,000 | 2,462 |
Money market deposit accounts (MMDAs) | $40,466,000 | 2,047 |
Other savings deposits (excluding MMDAs) | $9,485,000 | 3,690 |
Total time deposits | $126,588,000 | 2,169 |
Total time and savings deposits | $186,292,000 | 2,548 |
Noninterest-bearing deposits | $23,014,000 | 2,773 |
Interest-bearing deposits | $186,293,000 | 2,522 |
Retail deposits | $172,104,000 | 2,477 |
Estimated insured deposits | $172,751,000 | 2,341 |
IRAs and Keogh plan accounts | $4,958,000 | 4,384 |
Brokered deposits | $53,612,000 | 816 |
Fully insured brokered deposits | $53,612,000 | 674 |
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 | $211,275,000 | 2,561 |
Deposits held in domestic offices | $211,275,000 | 2,559 |
Individuals, partnerships, and corporations | $201,066,000 | 2,439 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $5,043,000 | 4,090 |
Commercial banks and other depository institutions in U.S. | $5,157,000 | 1,036 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,969,000 | 2,648 |
Demand deposits | $26,387,000 | 1,843 |
Nontransaction accounts | $174,306,000 | 2,496 |
Money market deposit accounts (MMDAs) | $35,270,000 | 2,223 |
Other savings deposits (excluding MMDAs) | $10,068,000 | 3,557 |
Total time deposits | $128,967,000 | 2,137 |
Total time and savings deposits | $184,888,000 | 2,575 |
Noninterest-bearing deposits | $26,387,000 | 2,448 |
Interest-bearing deposits | $184,888,000 | 2,548 |
Retail deposits | $178,094,000 | 2,396 |
Estimated insured deposits | $175,735,000 | 2,282 |
IRAs and Keogh plan accounts | $4,531,000 | 4,508 |
Brokered deposits | $61,569,000 | 766 |
Fully insured brokered deposits | $61,569,000 | 654 |
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 | $200,150,000 | 2,642 |
Deposits held in domestic offices | $200,150,000 | 2,640 |
Individuals, partnerships, and corporations | $186,521,000 | 2,572 |
U.S. Government | $297,000 | 369 |
States and political subdivisions in the U.S. | $7,373,000 | 3,383 |
Commercial banks and other depository institutions in U.S. | $5,959,000 | 880 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,953,000 | 2,719 |
Demand deposits | $28,392,000 | 1,682 |
Nontransaction accounts | $164,197,000 | 2,568 |
Money market deposit accounts (MMDAs) | $29,589,000 | 2,405 |
Other savings deposits (excluding MMDAs) | $10,201,000 | 3,399 |
Total time deposits | $124,407,000 | 2,169 |
Total time and savings deposits | $171,758,000 | 2,682 |
Noninterest-bearing deposits | $28,392,000 | 2,267 |
Interest-bearing deposits | $171,759,000 | 2,654 |
Retail deposits | $158,887,000 | 2,632 |
Estimated insured deposits | $161,286,000 | 2,453 |
IRAs and Keogh plan accounts | $4,456,000 | 4,472 |
Brokered deposits | $44,971,000 | 958 |
Fully insured brokered deposits | $44,971,000 | 864 |
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 | $204,083,000 | 2,562 |
Deposits held in domestic offices | $204,083,000 | 2,559 |
Individuals, partnerships, and corporations | $189,647,000 | 2,509 |
U.S. Government | $283,000 | 297 |
States and political subdivisions in the U.S. | $7,418,000 | 3,244 |
Commercial banks and other depository institutions in U.S. | $6,735,000 | 780 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,059,000 | 2,436 |
Demand deposits | $31,604,000 | 1,412 |
Nontransaction accounts | $166,024,000 | 2,528 |
Money market deposit accounts (MMDAs) | $30,597,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $10,163,000 | 3,456 |
Total time deposits | $125,264,000 | 2,109 |
Total time and savings deposits | $172,479,000 | 2,649 |
Noninterest-bearing deposits | $31,605,000 | 2,008 |
Interest-bearing deposits | $172,479,000 | 2,614 |
Retail deposits | $160,944,000 | 2,579 |
Estimated insured deposits | $163,991,000 | 2,374 |
IRAs and Keogh plan accounts | $4,105,000 | 4,607 |
Brokered deposits | $44,571,000 | 858 |
Fully insured brokered deposits | $44,571,000 | 790 |
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 | $202,096,000 | 2,577 |
Deposits held in domestic offices | $202,096,000 | 2,574 |
Individuals, partnerships, and corporations | $186,011,000 | 2,565 |
U.S. Government | $267,000 | 320 |
States and political subdivisions in the U.S. | $8,685,000 | 2,993 |
Commercial banks and other depository institutions in U.S. | $7,133,000 | 736 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,297,000 | 2,656 |
Demand deposits | $29,553,000 | 1,634 |
Nontransaction accounts | $165,799,000 | 2,529 |
Money market deposit accounts (MMDAs) | $45,623,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $9,899,000 | 3,534 |
Total time deposits | $110,276,000 | 2,315 |
Total time and savings deposits | $172,543,000 | 2,657 |
Noninterest-bearing deposits | $29,553,000 | 2,200 |
Interest-bearing deposits | $172,542,000 | 2,622 |
Retail deposits | $158,334,000 | 2,622 |
Estimated insured deposits | $147,108,000 | 2,629 |
IRAs and Keogh plan accounts | $3,981,000 | 4,678 |
Brokered deposits | $32,514,000 | 878 |
Fully insured brokered deposits | $32,514,000 | 800 |
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 | $199,451,000 | 2,611 |
Deposits held in domestic offices | $199,451,000 | 2,608 |
Individuals, partnerships, and corporations | $183,544,000 | 2,607 |
U.S. Government | $269,000 | 305 |
States and political subdivisions in the U.S. | $8,604,000 | 3,026 |
Commercial banks and other depository institutions in U.S. | $7,034,000 | 682 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,240,000 | 2,661 |
Demand deposits | $29,858,000 | 1,570 |
Nontransaction accounts | $163,211,000 | 2,556 |
Money market deposit accounts (MMDAs) | $43,620,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $9,655,000 | 3,534 |
Total time deposits | $109,936,000 | 2,341 |
Total time and savings deposits | $169,593,000 | 2,687 |
Noninterest-bearing deposits | $29,858,000 | 2,125 |
Interest-bearing deposits | $169,593,000 | 2,664 |
Retail deposits | $161,481,000 | 2,555 |
Estimated insured deposits | $151,240,000 | 2,528 |
IRAs and Keogh plan accounts | $4,262,000 | 4,514 |
Brokered deposits | $42,957,000 | 680 |
Fully insured brokered deposits | $42,957,000 | 620 |
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 | $209,906,000 | 2,456 |
Deposits held in domestic offices | $209,906,000 | 2,454 |
Individuals, partnerships, and corporations | $199,546,000 | 2,384 |
U.S. Government | $281,000 | 401 |
States and political subdivisions in the U.S. | $7,998,000 | 3,106 |
Commercial banks and other depository institutions in U.S. | $2,081,000 | 1,129 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,801,000 | 2,528 |
Demand deposits | $31,104,000 | 1,525 |
Nontransaction accounts | $172,105,000 | 2,416 |
Money market deposit accounts (MMDAs) | $56,864,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $9,137,000 | 3,580 |
Total time deposits | $106,104,000 | 2,378 |
Total time and savings deposits | $178,802,000 | 2,517 |
Noninterest-bearing deposits | $31,104,000 | 2,056 |
Interest-bearing deposits | $178,803,000 | 2,481 |
Retail deposits | $173,712,000 | 2,365 |
Estimated insured deposits | $146,141,000 | 2,556 |
IRAs and Keogh plan accounts | $4,504,000 | 4,345 |
Brokered deposits | $44,485,000 | 637 |
Fully insured brokered deposits | $44,485,000 | 586 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $224,141,000 | 2,301 |
Deposits held in domestic offices | $224,141,000 | 2,298 |
Individuals, partnerships, and corporations | $211,551,000 | 2,262 |
U.S. Government | $270,000 | 308 |
States and political subdivisions in the U.S. | $10,040,000 | 2,535 |
Commercial banks and other depository institutions in U.S. | $2,280,000 | 1,049 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,870,000 | 2,384 |
Demand deposits | $33,076,000 | 1,380 |
Nontransaction accounts | $185,271,000 | 2,280 |
Money market deposit accounts (MMDAs) | $58,390,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $9,337,000 | 3,600 |
Total time deposits | $117,544,000 | 2,169 |
Total time and savings deposits | $191,065,000 | 2,361 |
Noninterest-bearing deposits | $33,077,000 | 1,925 |
Interest-bearing deposits | $191,064,000 | 2,313 |
Retail deposits | $183,164,000 | 2,226 |
Estimated insured deposits | $152,355,000 | 2,453 |
IRAs and Keogh plan accounts | $4,479,000 | 4,377 |
Brokered deposits | $49,977,000 | 587 |
Fully insured brokered deposits | $49,977,000 | 532 |
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 | $219,201,000 | 2,370 |
Deposits held in domestic offices | $219,201,000 | 2,368 |
Individuals, partnerships, and corporations | $209,551,000 | 2,305 |
U.S. Government | $277,000 | 335 |
States and political subdivisions in the U.S. | $6,697,000 | 3,295 |
Commercial banks and other depository institutions in U.S. | $2,676,000 | 981 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,073,000 | 2,532 |
Demand deposits | $32,998,000 | 1,522 |
Nontransaction accounts | $180,128,000 | 2,338 |
Money market deposit accounts (MMDAs) | $61,202,000 | 1,510 |
Other savings deposits (excluding MMDAs) | $10,097,000 | 3,511 |
Total time deposits | $108,829,000 | 2,328 |
Total time and savings deposits | $186,203,000 | 2,431 |
Noninterest-bearing deposits | $32,998,000 | 2,044 |
Interest-bearing deposits | $186,204,000 | 2,382 |
Retail deposits | $183,320,000 | 2,268 |
Estimated insured deposits | $146,839,000 | 2,575 |
IRAs and Keogh plan accounts | $4,306,000 | 4,475 |
Brokered deposits | $46,143,000 | 626 |
Fully insured brokered deposits | $46,143,000 | 564 |
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 | $176,499,000 | 2,882 |
Deposits held in domestic offices | $176,499,000 | 2,879 |
Individuals, partnerships, and corporations | $166,733,000 | 2,810 |
U.S. Government | $386,000 | 256 |
States and political subdivisions in the U.S. | $6,605,000 | 3,413 |
Commercial banks and other depository institutions in U.S. | $2,775,000 | 974 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,698,000 | 2,635 |
Demand deposits | $32,255,000 | 1,623 |
Nontransaction accounts | $137,801,000 | 2,845 |
Money market deposit accounts (MMDAs) | $27,341,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $9,921,000 | 3,581 |
Total time deposits | $100,540,000 | 2,485 |
Total time and savings deposits | $144,244,000 | 3,003 |
Noninterest-bearing deposits | $32,260,000 | 2,101 |
Interest-bearing deposits | $144,239,000 | 2,988 |
Retail deposits | $141,270,000 | 2,860 |
Estimated insured deposits | $99,358,000 | 3,626 |
IRAs and Keogh plan accounts | $4,197,000 | 4,499 |
Brokered deposits | $38,954,000 | 686 |
Fully insured brokered deposits | $38,954,000 | 614 |
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 | $170,173,000 | 2,956 |
Deposits held in domestic offices | $170,173,000 | 2,953 |
Individuals, partnerships, and corporations | $162,638,000 | 2,842 |
U.S. Government | $398,000 | 321 |
States and political subdivisions in the U.S. | $4,164,000 | 4,293 |
Commercial banks and other depository institutions in U.S. | $2,973,000 | 952 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,558,000 | 3,135 |
Demand deposits | $27,319,000 | 2,042 |
Nontransaction accounts | $136,615,000 | 2,811 |
Money market deposit accounts (MMDAs) | $25,614,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $9,971,000 | 3,541 |
Total time deposits | $101,029,000 | 2,430 |
Total time and savings deposits | $142,854,000 | 2,980 |
Noninterest-bearing deposits | $27,322,000 | 2,504 |
Interest-bearing deposits | $142,851,000 | 2,964 |
Retail deposits | $96,947,000 | 3,774 |
Estimated insured deposits | $95,346,000 | 3,695 |
IRAs and Keogh plan accounts | $3,201,000 | 5,099 |
Brokered deposits | $41,067,000 | 650 |
Fully insured brokered deposits | $41,067,000 | 586 |
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 | $151,099,000 | 3,215 |
Deposits held in domestic offices | $151,099,000 | 3,212 |
Individuals, partnerships, and corporations | $143,835,000 | 3,116 |
U.S. Government | $384,000 | 269 |
States and political subdivisions in the U.S. | $4,103,000 | 4,220 |
Commercial banks and other depository institutions in U.S. | $2,777,000 | 975 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,381,000 | 2,816 |
Demand deposits | $29,526,000 | 1,857 |
Nontransaction accounts | $114,718,000 | 3,177 |
Money market deposit accounts (MMDAs) | $26,643,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $10,586,000 | 3,445 |
Total time deposits | $77,489,000 | 3,041 |
Total time and savings deposits | $121,573,000 | 3,352 |
Noninterest-bearing deposits | $29,529,000 | 2,311 |
Interest-bearing deposits | $121,570,000 | 3,352 |
Retail deposits | $100,518,000 | 3,627 |
Estimated insured deposits | $92,271,000 | 3,762 |
IRAs and Keogh plan accounts | $3,359,000 | 4,964 |
Brokered deposits | $20,277,000 | 1,087 |
Fully insured brokered deposits | $20,277,000 | 964 |
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 | $140,812,000 | 3,382 |
Deposits held in domestic offices | $140,812,000 | 3,379 |
Individuals, partnerships, and corporations | $131,417,000 | 3,344 |
U.S. Government | $382,000 | 269 |
States and political subdivisions in the U.S. | $4,154,000 | 4,207 |
Commercial banks and other depository institutions in U.S. | $4,859,000 | 789 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,342,000 | 2,880 |
Demand deposits | $31,329,000 | 1,835 |
Nontransaction accounts | $103,470,000 | 3,365 |
Money market deposit accounts (MMDAs) | $28,371,000 | 2,375 |
Other savings deposits (excluding MMDAs) | $12,176,000 | 3,248 |
Total time deposits | $62,922,000 | 3,507 |
Total time and savings deposits | $109,483,000 | 3,583 |
Noninterest-bearing deposits | $31,331,000 | 2,223 |
Interest-bearing deposits | $109,481,000 | 3,608 |
Retail deposits | $103,380,000 | 3,561 |
Estimated insured deposits | $90,727,000 | 3,804 |
IRAs and Keogh plan accounts | $3,404,000 | 4,899 |
Brokered deposits | $9,247,000 | 1,547 |
Fully insured brokered deposits | $9,247,000 | 1,368 |
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 | $149,197,000 | 3,209 |
Deposits held in domestic offices | $149,197,000 | 3,206 |
Individuals, partnerships, and corporations | $135,696,000 | 3,242 |
U.S. Government | $403,000 | 251 |
States and political subdivisions in the U.S. | $4,106,000 | 4,277 |
Commercial banks and other depository institutions in U.S. | $8,992,000 | 570 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,906,000 | 3,009 |
Demand deposits | $30,559,000 | 1,922 |
Nontransaction accounts | $112,291,000 | 3,144 |
Money market deposit accounts (MMDAs) | $34,392,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $11,873,000 | 3,358 |
Total time deposits | $66,025,000 | 3,301 |
Total time and savings deposits | $118,638,000 | 3,353 |
Noninterest-bearing deposits | $30,561,000 | 2,279 |
Interest-bearing deposits | $118,636,000 | 3,358 |
Retail deposits | $112,357,000 | 3,320 |
Estimated insured deposits | $93,825,000 | 3,674 |
IRAs and Keogh plan accounts | $2,855,000 | 5,320 |
Brokered deposits | $9,241,000 | 1,427 |
Fully insured brokered deposits | $9,241,000 | 1,257 |
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 | $139,784,000 | 3,353 |
Deposits held in domestic offices | $139,784,000 | 3,349 |
Individuals, partnerships, and corporations | $128,859,000 | 3,347 |
U.S. Government | $505,000 | 297 |
States and political subdivisions in the U.S. | $1,131,000 | 6,148 |
Commercial banks and other depository institutions in U.S. | $9,289,000 | 566 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,578,000 | 3,369 |
Demand deposits | $26,160,000 | 2,365 |
Nontransaction accounts | $106,206,000 | 3,232 |
Money market deposit accounts (MMDAs) | $38,210,000 | 1,932 |
Other savings deposits (excluding MMDAs) | $13,220,000 | 3,130 |
Total time deposits | $54,776,000 | 3,709 |
Total time and savings deposits | $113,624,000 | 3,418 |
Noninterest-bearing deposits | $26,187,000 | 2,685 |
Interest-bearing deposits | $113,596,000 | 3,426 |
Retail deposits | $108,800,000 | 3,398 |
Estimated insured deposits | $93,514,000 | 3,664 |
IRAs and Keogh plan accounts | $2,612,000 | 5,546 |
Brokered deposits | $9,235,000 | 1,374 |
Fully insured brokered deposits | $9,235,000 | 1,205 |
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 | $139,419,000 | 3,325 |
Deposits held in domestic offices | $139,419,000 | 3,321 |
Individuals, partnerships, and corporations | $128,430,000 | 3,293 |
U.S. Government | $385,000 | 287 |
States and political subdivisions in the U.S. | $1,102,000 | 6,176 |
Commercial banks and other depository institutions in U.S. | $9,502,000 | 572 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,542,000 | 2,989 |
Demand deposits | $32,278,000 | 1,883 |
Nontransaction accounts | $101,877,000 | 3,261 |
Money market deposit accounts (MMDAs) | $39,379,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $14,225,000 | 3,022 |
Total time deposits | $48,273,000 | 4,035 |
Total time and savings deposits | $107,141,000 | 3,525 |
Noninterest-bearing deposits | $32,292,000 | 2,198 |
Interest-bearing deposits | $107,127,000 | 3,549 |
Retail deposits | $114,263,000 | 3,221 |
Estimated insured deposits | $107,411,000 | 3,181 |
IRAs and Keogh plan accounts | $2,611,000 | 5,566 |
Brokered deposits | $6,172,000 | 1,528 |
Fully insured brokered deposits | $6,172,000 | 1,347 |
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 | $128,041,000 | 3,487 |
Deposits held in domestic offices | $128,041,000 | 3,484 |
Individuals, partnerships, and corporations | $116,866,000 | 3,455 |
U.S. Government | $384,000 | 273 |
States and political subdivisions in the U.S. | $1,105,000 | 6,189 |
Commercial banks and other depository institutions in U.S. | $9,686,000 | 570 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,976,000 | 4,043 |
Demand deposits | $21,270,000 | 2,822 |
Nontransaction accounts | $101,065,000 | 3,221 |
Money market deposit accounts (MMDAs) | $33,385,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $18,316,000 | 2,585 |
Total time deposits | $49,364,000 | 3,874 |
Total time and savings deposits | $106,771,000 | 3,485 |
Noninterest-bearing deposits | $21,314,000 | 3,036 |
Interest-bearing deposits | $106,727,000 | 3,505 |
Retail deposits | $104,673,000 | 3,421 |
Estimated insured deposits | $104,164,000 | 3,260 |
IRAs and Keogh plan accounts | $2,629,000 | 5,527 |
Brokered deposits | $6,095,000 | 1,434 |
Fully insured brokered deposits | $6,095,000 | 1,250 |
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 | $123,449,000 | 3,601 |
Deposits held in domestic offices | $123,449,000 | 3,598 |
Individuals, partnerships, and corporations | $111,402,000 | 3,609 |
U.S. Government | $368,000 | 274 |
States and political subdivisions in the U.S. | $1,101,000 | 6,249 |
Commercial banks and other depository institutions in U.S. | $10,578,000 | 542 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,418,000 | 3,697 |
Demand deposits | $24,489,000 | 2,418 |
Nontransaction accounts | $93,031,000 | 3,436 |
Money market deposit accounts (MMDAs) | $21,245,000 | 2,890 |
Other savings deposits (excluding MMDAs) | $22,797,000 | 2,252 |
Total time deposits | $48,989,000 | 3,803 |
Total time and savings deposits | $98,960,000 | 3,721 |
Noninterest-bearing deposits | $24,524,000 | 2,642 |
Interest-bearing deposits | $98,925,000 | 3,753 |
Retail deposits | $100,108,000 | 3,587 |
Estimated insured deposits | $86,017,000 | 3,849 |
IRAs and Keogh plan accounts | $2,809,000 | 5,392 |
Brokered deposits | $6,090,000 | 1,329 |
Fully insured brokered deposits | $6,090,000 | 1,159 |
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 | $112,783,000 | 3,837 |
Deposits held in domestic offices | $112,783,000 | 3,833 |
Individuals, partnerships, and corporations | $101,998,000 | 3,849 |
U.S. Government | $493,000 | 278 |
States and political subdivisions in the U.S. | $108,000 | 7,052 |
Commercial banks and other depository institutions in U.S. | $10,184,000 | 568 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,666,000 | 4,393 |
Demand deposits | $19,356,000 | 3,047 |
Nontransaction accounts | $88,117,000 | 3,521 |
Money market deposit accounts (MMDAs) | $20,356,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $23,183,000 | 2,217 |
Total time deposits | $44,578,000 | 4,062 |
Total time and savings deposits | $93,427,000 | 3,865 |
Noninterest-bearing deposits | $19,391,000 | 3,218 |
Interest-bearing deposits | $93,392,000 | 3,897 |
Retail deposits | $94,008,000 | 3,781 |
Estimated insured deposits | $85,121,000 | 3,869 |
IRAs and Keogh plan accounts | $2,441,000 | 5,757 |
Brokered deposits | $6,086,000 | 1,303 |
Fully insured brokered deposits | $6,086,000 | 1,137 |
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 | $110,982,000 | 3,855 |
Deposits held in domestic offices | $110,982,000 | 3,852 |
Individuals, partnerships, and corporations | $100,089,000 | 3,870 |
U.S. Government | $489,000 | 244 |
States and political subdivisions in the U.S. | $121,000 | 7,076 |
Commercial banks and other depository institutions in U.S. | $10,283,000 | 554 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,497,000 | 4,424 |
Demand deposits | $17,575,000 | 3,216 |
Nontransaction accounts | $87,485,000 | 3,542 |
Money market deposit accounts (MMDAs) | $21,517,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $20,578,000 | 2,421 |
Total time deposits | $45,390,000 | 3,990 |
Total time and savings deposits | $93,407,000 | 3,832 |
Noninterest-bearing deposits | $17,598,000 | 3,371 |
Interest-bearing deposits | $93,384,000 | 3,861 |
Retail deposits | $92,484,000 | 3,794 |
Estimated insured deposits | $89,818,000 | 3,676 |
IRAs and Keogh plan accounts | $2,438,000 | 5,826 |
Brokered deposits | $6,082,000 | 1,247 |
Fully insured brokered deposits | $6,082,000 | 1,074 |
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 | $106,816,000 | 3,958 |
Deposits held in domestic offices | $106,816,000 | 3,955 |
Individuals, partnerships, and corporations | $95,475,000 | 4,002 |
U.S. Government | $457,000 | 254 |
States and political subdivisions in the U.S. | $102,000 | 7,154 |
Commercial banks and other depository institutions in U.S. | $10,782,000 | 524 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,974,000 | 4,797 |
Demand deposits | $15,629,000 | 3,498 |
Nontransaction accounts | $85,842,000 | 3,575 |
Money market deposit accounts (MMDAs) | $21,967,000 | 2,814 |
Other savings deposits (excluding MMDAs) | $18,163,000 | 2,639 |
Total time deposits | $45,712,000 | 3,965 |
Total time and savings deposits | $91,187,000 | 3,886 |
Noninterest-bearing deposits | $15,629,000 | 3,637 |
Interest-bearing deposits | $91,187,000 | 3,915 |
Retail deposits | $88,333,000 | 3,951 |
Estimated insured deposits | $86,774,000 | 3,791 |
IRAs and Keogh plan accounts | $2,335,000 | 5,998 |
Brokered deposits | $6,078,000 | 1,149 |
Fully insured brokered deposits | $6,078,000 | 996 |
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 | $97,972,000 | 4,231 |
Deposits held in domestic offices | $97,972,000 | 4,227 |
Individuals, partnerships, and corporations | $86,426,000 | 4,300 |
U.S. Government | $460,000 | 238 |
States and political subdivisions in the U.S. | $106,000 | 7,165 |
Commercial banks and other depository institutions in U.S. | $10,980,000 | 512 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,733,000 | 4,829 |
Demand deposits | $15,735,000 | 3,431 |
Nontransaction accounts | $77,239,000 | 3,900 |
Money market deposit accounts (MMDAs) | $24,310,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $13,140,000 | 3,286 |
Total time deposits | $39,789,000 | 4,441 |
Total time and savings deposits | $82,237,000 | 4,231 |
Noninterest-bearing deposits | $15,800,000 | 3,556 |
Interest-bearing deposits | $82,172,000 | 4,267 |
Retail deposits | $81,587,000 | 4,207 |
Estimated insured deposits | $78,296,000 | 4,125 |
IRAs and Keogh plan accounts | $1,433,000 | 7,032 |
Brokered deposits | $6,073,000 | 1,080 |
Fully insured brokered deposits | $6,073,000 | 948 |
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 | $86,730,000 | 4,609 |
Deposits held in domestic offices | $86,730,000 | 4,606 |
Individuals, partnerships, and corporations | $77,665,000 | 4,635 |
U.S. Government | $459,000 | 319 |
States and political subdivisions in the U.S. | $105,000 | 7,216 |
Commercial banks and other depository institutions in U.S. | $8,501,000 | 590 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,748,000 | 4,898 |
Demand deposits | $13,206,000 | 3,740 |
Nontransaction accounts | $68,982,000 | 3,673 |
Money market deposit accounts (MMDAs) | $26,469,000 | 2,166 |
Other savings deposits (excluding MMDAs) | $11,343,000 | 3,072 |
Total time deposits | $31,170,000 | 4,628 |
Total time and savings deposits | $73,524,000 | 4,605 |
Noninterest-bearing deposits | $13,206,000 | 4,081 |
Interest-bearing deposits | $73,524,000 | 4,617 |
Retail deposits | $74,524,000 | 4,495 |
Estimated insured deposits | $68,070,000 | 4,612 |
IRAs and Keogh plan accounts | $1,277,000 | 7,267 |
Brokered deposits | $3,949,000 | 1,216 |
Fully insured brokered deposits | $3,949,000 | 1,059 |
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 | $77,682,000 | 4,991 |
Deposits held in domestic offices | $77,682,000 | 4,987 |
Individuals, partnerships, and corporations | $71,766,000 | 4,903 |
U.S. Government | $449,000 | 254 |
States and political subdivisions in the U.S. | $107,000 | 7,250 |
Commercial banks and other depository institutions in U.S. | $5,360,000 | 789 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,131,000 | 4,892 |
Demand deposits | $12,981,000 | 3,686 |
Nontransaction accounts | $60,551,000 | 4,073 |
Money market deposit accounts (MMDAs) | $23,910,000 | 2,328 |
Other savings deposits (excluding MMDAs) | $8,780,000 | 3,604 |
Total time deposits | $27,861,000 | 4,996 |
Total time and savings deposits | $64,701,000 | 5,044 |
Noninterest-bearing deposits | $13,043,000 | 3,996 |
Interest-bearing deposits | $64,639,000 | 5,059 |
Retail deposits | $65,858,000 | 4,904 |
Estimated insured deposits | $62,343,000 | 4,941 |
IRAs and Keogh plan accounts | $1,269,000 | 7,351 |
Brokered deposits | $3,946,000 | 1,172 |
Fully insured brokered deposits | $3,946,000 | 1,013 |
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 | $68,639,000 | 5,406 |
Deposits held in domestic offices | $68,639,000 | 5,404 |
Individuals, partnerships, and corporations | $67,303,000 | 5,105 |
U.S. Government | $437,000 | 276 |
States and political subdivisions in the U.S. | $899,000 | 6,539 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,669,000 | 4,954 |
Demand deposits | $12,935,000 | 3,693 |
Nontransaction accounts | $51,970,000 | 4,561 |
Money market deposit accounts (MMDAs) | $24,382,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $6,770,000 | 4,139 |
Total time deposits | $20,818,000 | 5,920 |
Total time and savings deposits | $55,704,000 | 5,546 |
Noninterest-bearing deposits | $12,935,000 | 4,035 |
Interest-bearing deposits | $55,704,000 | 5,563 |
Retail deposits | $60,809,000 | 5,160 |
Estimated insured deposits | $52,791,000 | 5,561 |
IRAs and Keogh plan accounts | $1,331,000 | 7,315 |
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 | $66,645,000 | 5,472 |
Deposits held in domestic offices | $66,645,000 | 5,470 |
Individuals, partnerships, and corporations | $65,328,000 | 5,166 |
U.S. Government | $430,000 | 274 |
States and political subdivisions in the U.S. | $887,000 | 6,591 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,783,000 | 5,055 |
Demand deposits | $11,958,000 | 3,783 |
Nontransaction accounts | $50,862,000 | 4,605 |
Money market deposit accounts (MMDAs) | $25,097,000 | 2,144 |
Other savings deposits (excluding MMDAs) | $5,703,000 | 4,487 |
Total time deposits | $20,062,000 | 6,056 |
Total time and savings deposits | $54,687,000 | 5,603 |
Noninterest-bearing deposits | $11,961,000 | 4,104 |
Interest-bearing deposits | $54,684,000 | 5,626 |
Retail deposits | $57,452,000 | 5,310 |
Estimated insured deposits | $48,874,000 | 5,791 |
IRAs and Keogh plan accounts | $1,184,000 | 7,473 |
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 | $57,769,000 | 5,920 |
Deposits held in domestic offices | $57,769,000 | 5,917 |
Individuals, partnerships, and corporations | $56,451,000 | 5,589 |
U.S. Government | $433,000 | 368 |
States and political subdivisions in the U.S. | $885,000 | 6,604 |
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 | $14,013,000 | 5,374 |
Demand deposits | $10,254,000 | 4,239 |
Nontransaction accounts | $43,756,000 | 5,001 |
Money market deposit accounts (MMDAs) | $23,737,000 | 2,191 |
Other savings deposits (excluding MMDAs) | $3,313,000 | 5,658 |
Total time deposits | $16,706,000 | 6,519 |
Total time and savings deposits | $47,515,000 | 5,993 |
Noninterest-bearing deposits | $10,254,000 | 4,556 |
Interest-bearing deposits | $47,515,000 | 6,021 |
Retail deposits | $51,246,000 | 5,668 |
Estimated insured deposits | $45,641,000 | 5,997 |
IRAs and Keogh plan accounts | $1,038,000 | 7,706 |
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 | $37,986,000 | 7,242 |
Deposits held in domestic offices | $37,986,000 | 7,240 |
Individuals, partnerships, and corporations | $37,595,000 | 6,871 |
U.S. Government | $23,000 | 2,569 |
States and political subdivisions in the U.S. | $368,000 | 7,213 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,474,000 | 6,361 |
Demand deposits | $6,688,000 | 5,371 |
Nontransaction accounts | $28,512,000 | 6,231 |
Money market deposit accounts (MMDAs) | $13,087,000 | 3,087 |
Other savings deposits (excluding MMDAs) | $1,909,000 | 6,656 |
Total time deposits | $13,517,000 | 7,112 |
Total time and savings deposits | $31,298,000 | 7,287 |
Noninterest-bearing deposits | $6,695,000 | 5,726 |
Interest-bearing deposits | $31,291,000 | 7,323 |
Retail deposits | $31,867,000 | 7,196 |
Estimated insured deposits | $29,269,000 | 7,503 |
IRAs and Keogh plan accounts | $713,000 | 8,218 |
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 | $32,393,000 | 7,660 |
Deposits held in domestic offices | $32,393,000 | 7,659 |
Individuals, partnerships, and corporations | $30,479,000 | 7,474 |
U.S. Government | $16,000 | 2,954 |
States and political subdivisions in the U.S. | $1,898,000 | 5,766 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,274,000 | 6,669 |
Demand deposits | $6,110,000 | 5,549 |
Nontransaction accounts | $24,119,000 | 6,641 |
Money market deposit accounts (MMDAs) | $7,936,000 | 3,803 |
Other savings deposits (excluding MMDAs) | $1,495,000 | 7,111 |
Total time deposits | $14,688,000 | 6,943 |
Total time and savings deposits | $26,283,000 | 7,715 |
Noninterest-bearing deposits | $6,110,000 | 5,883 |
Interest-bearing deposits | $26,283,000 | 7,780 |
Retail deposits | $24,223,000 | 7,945 |
Estimated insured deposits | $26,090,000 | 7,822 |
IRAs and Keogh plan accounts | $547,000 | 8,616 |
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 | $26,837,000 | 8,333 |
Deposits held in domestic offices | $26,837,000 | 8,331 |
Individuals, partnerships, and corporations | $24,692,000 | 8,222 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $2,134,000 | 5,604 |
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 | $7,698,000 | 7,005 |
Demand deposits | $5,829,000 | 5,693 |
Nontransaction accounts | $19,139,000 | 7,337 |
Money market deposit accounts (MMDAs) | $8,931,000 | 3,615 |
Other savings deposits (excluding MMDAs) | $1,663,000 | 7,285 |
Total time deposits | $8,545,000 | 8,119 |
Total time and savings deposits | $21,008,000 | 8,467 |
Noninterest-bearing deposits | $5,829,000 | 6,025 |
Interest-bearing deposits | $21,008,000 | 8,530 |
Retail deposits | $22,066,000 | 8,414 |
Estimated insured deposits | $21,626,000 | 8,502 |
IRAs and Keogh plan accounts | $341,000 | 9,215 |
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 | $19,136,000 | 9,262 |
Deposits held in domestic offices | $19,136,000 | 9,262 |
Individuals, partnerships, and corporations | $17,005,000 | 9,220 |
U.S. Government | $16,000 | 3,297 |
States and political subdivisions in the U.S. | $2,115,000 | 5,626 |
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 | $6,466,000 | 7,557 |
Demand deposits | $4,678,000 | 6,487 |
Nontransaction accounts | $12,670,000 | 8,276 |
Money market deposit accounts (MMDAs) | $5,215,000 | 4,720 |
Other savings deposits (excluding MMDAs) | $1,126,000 | 8,067 |
Total time deposits | $6,329,000 | 8,641 |
Total time and savings deposits | $14,458,000 | 9,372 |
Noninterest-bearing deposits | $4,678,000 | 6,864 |
Interest-bearing deposits | $14,458,000 | 9,440 |
Retail deposits | $15,185,000 | 9,417 |
Estimated insured deposits | $15,505,000 | 9,412 |
IRAs and Keogh plan accounts | $83,000 | 9,811 |
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 | $10,516,000 | 10,475 |
Deposits held in domestic offices | $10,516,000 | 10,475 |
Individuals, partnerships, and corporations | $10,253,000 | 10,306 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $256,000 | 8,292 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,115,000 | 9,049 |
Demand deposits | $2,137,000 | 8,457 |
Nontransaction accounts | $7,401,000 | 9,241 |
Money market deposit accounts (MMDAs) | $3,614,000 | 5,601 |
Other savings deposits (excluding MMDAs) | $972,000 | 8,616 |
Total time deposits | $2,815,000 | 9,435 |
Total time and savings deposits | $8,379,000 | 10,383 |
Noninterest-bearing deposits | $2,137,000 | 9,011 |
Interest-bearing deposits | $8,379,000 | 10,463 |
Retail deposits | $8,673,000 | 10,505 |
Estimated insured deposits | $8,605,000 | 10,517 |
IRAs and Keogh plan accounts | $60,000 | 10,310 |
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 |